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 |
2025-11-14 |
2.8965 |
2.8965 |
| 2 |
2025-11-13 |
2.9030 |
2.9030 |
| 3 |
2025-11-12 |
2.8535 |
2.8535 |
| 4 |
2025-11-11 |
2.9921 |
2.9921 |
| 5 |
2025-11-10 |
2.9674 |
2.9674 |
| 6 |
2025-11-07 |
2.9163 |
2.9163 |
| 7 |
2025-11-06 |
2.8581 |
2.8581 |
| 8 |
2025-11-05 |
2.8479 |
2.8479 |
| 9 |
2025-11-04 |
2.7535 |
2.7535 |
| 10 |
2025-11-03 |
2.8289 |
2.8289 |
| 11 |
2025-10-31 |
2.7851 |
2.7851 |
| 12 |
2025-10-30 |
2.7918 |
2.7918 |
| 13 |
2025-10-29 |
2.7784 |
2.7784 |
| 14 |
2025-10-28 |
2.6021 |
2.6021 |
| 15 |
2025-10-27 |
2.6058 |
2.6058 |
| 16 |
2025-10-24 |
2.5734 |
2.5734 |
| 17 |
2025-10-23 |
2.5696 |
2.5696 |
| 18 |
2025-10-22 |
2.5527 |
2.5527 |
| 19 |
2025-10-21 |
2.6044 |
2.6044 |
| 20 |
2025-10-20 |
2.5757 |
2.5757 |
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