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 |
2026-09-08 |
1.9013 |
1.9013 |
| 2 |
2026-09-07 |
1.8917 |
1.8917 |
| 3 |
2026-09-04 |
1.8765 |
1.8765 |
| 4 |
2026-09-03 |
1.8732 |
1.8732 |
| 5 |
2026-09-02 |
1.8970 |
1.8970 |
| 6 |
2026-09-01 |
1.9444 |
1.9444 |
| 7 |
2026-08-31 |
1.9494 |
1.9494 |
| 8 |
2026-08-28 |
1.9949 |
1.9949 |
| 9 |
2026-08-27 |
1.9762 |
1.9762 |
| 10 |
2026-08-26 |
1.9949 |
1.9949 |
| 11 |
2026-08-25 |
1.9895 |
1.9895 |
| 12 |
2026-08-24 |
1.9880 |
1.9880 |
| 13 |
2026-08-21 |
2.0272 |
2.0272 |
| 14 |
2026-08-20 |
2.0089 |
2.0089 |
| 15 |
2026-08-19 |
2.0009 |
2.0009 |
| 16 |
2026-08-18 |
2.0768 |
2.0768 |
| 17 |
2026-08-17 |
2.0852 |
2.0852 |
| 18 |
2026-08-14 |
2.0586 |
2.0586 |
| 19 |
2026-08-13 |
2.0712 |
2.0712 |
| 20 |
2026-08-12 |
2.1269 |
2.1269 |
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