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 |
2024-10-14 |
2.0057 |
2.0057 |
| 2 |
2024-10-11 |
1.9517 |
1.9517 |
| 3 |
2024-10-10 |
2.0575 |
2.0575 |
| 4 |
2024-10-09 |
2.1278 |
2.1278 |
| 5 |
2024-10-08 |
2.2888 |
2.2888 |
| 6 |
2024-09-30 |
2.0119 |
2.0119 |
| 7 |
2024-09-27 |
1.7341 |
1.7341 |
| 8 |
2024-09-26 |
1.5580 |
1.5580 |
| 9 |
2024-09-25 |
1.4888 |
1.4888 |
| 10 |
2024-09-24 |
1.4762 |
1.4762 |
| 11 |
2024-09-23 |
1.4039 |
1.4039 |
| 12 |
2024-09-20 |
1.4146 |
1.4146 |
| 13 |
2024-09-19 |
1.4275 |
1.4275 |
| 14 |
2024-09-18 |
1.4084 |
1.4084 |
| 15 |
2024-09-13 |
1.4222 |
1.4222 |
| 16 |
2024-09-12 |
1.4560 |
1.4560 |
| 17 |
2024-09-11 |
1.4644 |
1.4644 |
| 18 |
2024-09-10 |
1.4436 |
1.4436 |
| 19 |
2024-09-09 |
1.4386 |
1.4386 |
| 20 |
2024-09-06 |
1.4529 |
1.4529 |
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