汇丰晋信智造先锋股票型证券投资基金A类(001643)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.4376 | 2.4376 |
| 2 | 2023-11-28 00:00:00 | 2.4571 | 2.4571 |
| 3 | 2023-11-27 00:00:00 | 2.4491 | 2.4491 |
| 4 | 2023-11-24 00:00:00 | 2.4463 | 2.4463 |
| 5 | 2023-11-23 00:00:00 | 2.4916 | 2.4916 |
| 6 | 2023-11-22 00:00:00 | 2.4654 | 2.4654 |
| 7 | 2023-11-21 00:00:00 | 2.5063 | 2.5063 |
| 8 | 2023-11-20 00:00:00 | 2.5318 | 2.5318 |
| 9 | 2023-11-17 00:00:00 | 2.5295 | 2.5295 |
| 10 | 2023-11-16 00:00:00 | 2.5084 | 2.5084 |
| 11 | 2023-11-15 00:00:00 | 2.5358 | 2.5358 |
| 12 | 2023-11-14 00:00:00 | 2.5232 | 2.5232 |
| 13 | 2023-11-13 00:00:00 | 2.5113 | 2.5113 |
| 14 | 2023-11-10 00:00:00 | 2.4820 | 2.4820 |
| 15 | 2023-11-09 00:00:00 | 2.4973 | 2.4973 |
| 16 | 2023-11-08 00:00:00 | 2.5142 | 2.5142 |
| 17 | 2023-11-07 00:00:00 | 2.5242 | 2.5242 |
| 18 | 2023-11-06 00:00:00 | 2.5115 | 2.5115 |
| 19 | 2023-11-03 00:00:00 | 2.4385 | 2.4385 |
| 20 | 2023-11-02 00:00:00 | 2.3943 | 2.3943 |
