汇丰晋信智造先锋股票C(001644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.5834 |
2.5834 |
| 2 |
2025-12-30 |
2.6085 |
2.6085 |
| 3 |
2025-12-29 |
2.6519 |
2.6519 |
| 4 |
2025-12-26 |
2.6636 |
2.6636 |
| 5 |
2025-12-25 |
2.6199 |
2.6199 |
| 6 |
2025-12-24 |
2.5781 |
2.5781 |
| 7 |
2025-12-23 |
2.5285 |
2.5285 |
| 8 |
2025-12-22 |
2.5287 |
2.5287 |
| 9 |
2025-12-19 |
2.5167 |
2.5167 |
| 10 |
2025-12-18 |
2.4886 |
2.4886 |
| 11 |
2025-12-17 |
2.5131 |
2.5131 |
| 12 |
2025-12-16 |
2.4575 |
2.4575 |
| 13 |
2025-12-15 |
2.5391 |
2.5391 |
| 14 |
2025-12-12 |
2.5040 |
2.5040 |
| 15 |
2025-12-11 |
2.4694 |
2.4694 |
| 16 |
2025-12-10 |
2.4988 |
2.4988 |
| 17 |
2025-12-09 |
2.5299 |
2.5299 |
| 18 |
2025-12-08 |
2.5268 |
2.5268 |
| 19 |
2025-12-05 |
2.5009 |
2.5009 |
| 20 |
2025-12-04 |
2.4657 |
2.4657 |
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