汇丰晋信智造先锋股票A(001643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-11 |
2.0397 |
2.0397 |
| 2 |
2024-10-10 |
2.1502 |
2.1502 |
| 3 |
2024-10-09 |
2.2237 |
2.2237 |
| 4 |
2024-10-08 |
2.3920 |
2.3920 |
| 5 |
2024-09-30 |
2.1025 |
2.1025 |
| 6 |
2024-09-27 |
1.8121 |
1.8121 |
| 7 |
2024-09-26 |
1.6281 |
1.6281 |
| 8 |
2024-09-25 |
1.5558 |
1.5558 |
| 9 |
2024-09-24 |
1.5425 |
1.5425 |
| 10 |
2024-09-23 |
1.4670 |
1.4670 |
| 11 |
2024-09-20 |
1.4781 |
1.4781 |
| 12 |
2024-09-19 |
1.4915 |
1.4915 |
| 13 |
2024-09-18 |
1.4716 |
1.4716 |
| 14 |
2024-09-13 |
1.4859 |
1.4859 |
| 15 |
2024-09-12 |
1.5211 |
1.5211 |
| 16 |
2024-09-11 |
1.5299 |
1.5299 |
| 17 |
2024-09-10 |
1.5082 |
1.5082 |
| 18 |
2024-09-09 |
1.5030 |
1.5030 |
| 19 |
2024-09-06 |
1.5178 |
1.5178 |
| 20 |
2024-09-05 |
1.5592 |
1.5592 |
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