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 |
2026-03-05 |
2.7391 |
2.7391 |
| 2 |
2026-03-04 |
2.7249 |
2.7249 |
| 3 |
2026-03-03 |
2.7597 |
2.7597 |
| 4 |
2026-03-02 |
2.8095 |
2.8095 |
| 5 |
2026-02-27 |
2.8661 |
2.8661 |
| 6 |
2026-02-26 |
2.8415 |
2.8415 |
| 7 |
2026-02-25 |
2.8628 |
2.8628 |
| 8 |
2026-02-24 |
2.8309 |
2.8309 |
| 9 |
2026-02-13 |
2.8097 |
2.8097 |
| 10 |
2026-02-12 |
2.8840 |
2.8840 |
| 11 |
2026-02-11 |
2.8858 |
2.8858 |
| 12 |
2026-02-10 |
2.9159 |
2.9159 |
| 13 |
2026-02-09 |
2.9803 |
2.9803 |
| 14 |
2026-02-06 |
2.8759 |
2.8759 |
| 15 |
2026-02-05 |
2.8356 |
2.8356 |
| 16 |
2026-02-04 |
3.0059 |
3.0059 |
| 17 |
2026-02-03 |
2.8835 |
2.8835 |
| 18 |
2026-02-02 |
2.7211 |
2.7211 |
| 19 |
2026-01-30 |
2.7707 |
2.7707 |
| 20 |
2026-01-29 |
2.8813 |
2.8813 |
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