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 |
2026-10-23 |
1.9051 |
1.9051 |
| 2 |
2026-10-22 |
1.8523 |
1.8523 |
| 3 |
2026-10-21 |
1.8667 |
1.8667 |
| 4 |
2026-10-20 |
1.8620 |
1.8620 |
| 5 |
2026-10-19 |
1.8771 |
1.8771 |
| 6 |
2026-10-16 |
1.8369 |
1.8369 |
| 7 |
2026-10-15 |
1.8002 |
1.8002 |
| 8 |
2026-10-14 |
1.8485 |
1.8485 |
| 9 |
2026-10-13 |
1.8823 |
1.8823 |
| 10 |
2026-10-12 |
1.8899 |
1.8899 |
| 11 |
2026-10-09 |
1.9145 |
1.9145 |
| 12 |
2026-10-08 |
1.8961 |
1.8961 |
| 13 |
2026-09-30 |
1.9206 |
1.9206 |
| 14 |
2026-09-29 |
1.8799 |
1.8799 |
| 15 |
2026-09-28 |
1.8676 |
1.8676 |
| 16 |
2026-09-24 |
1.9025 |
1.9025 |
| 17 |
2026-09-23 |
1.9357 |
1.9357 |
| 18 |
2026-09-22 |
1.9466 |
1.9466 |
| 19 |
2026-09-21 |
1.9518 |
1.9518 |
| 20 |
2026-09-18 |
1.9396 |
1.9396 |
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