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 |
2026-07-24 |
1.9107 |
1.9107 |
| 2 |
2026-07-23 |
1.9909 |
1.9909 |
| 3 |
2026-07-22 |
1.9457 |
1.9457 |
| 4 |
2026-07-21 |
1.9154 |
1.9154 |
| 5 |
2026-07-20 |
1.8929 |
1.8929 |
| 6 |
2026-07-17 |
1.8763 |
1.8763 |
| 7 |
2026-07-16 |
1.9162 |
1.9162 |
| 8 |
2026-07-15 |
1.9248 |
1.9248 |
| 9 |
2026-07-14 |
1.8878 |
1.8878 |
| 10 |
2026-07-13 |
1.8787 |
1.8787 |
| 11 |
2026-07-10 |
1.9961 |
1.9961 |
| 12 |
2026-07-09 |
1.9578 |
1.9578 |
| 13 |
2026-07-08 |
1.9561 |
1.9561 |
| 14 |
2026-07-07 |
2.0366 |
2.0366 |
| 15 |
2026-07-06 |
2.0731 |
2.0731 |
| 16 |
2026-07-03 |
2.1185 |
2.1185 |
| 17 |
2026-07-02 |
2.1462 |
2.1462 |
| 18 |
2026-07-01 |
2.1860 |
2.1860 |
| 19 |
2026-06-30 |
2.1391 |
2.1391 |
| 20 |
2026-06-29 |
2.0834 |
2.0834 |
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