| 汇丰晋信智造先锋股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240109 | 2.0673 | 2.0673 |
| 20240108 | 2.0646 | 2.0646 |
| 20240105 | 2.1065 | 2.1065 |
| 20240104 | 2.1415 | 2.1415 |
| 20240103 | 2.1825 | 2.1825 |
| 20240102 | 2.2155 | 2.2155 |
| 20231231 | 2.2605 | 2.2605 |
| 20231229 | 2.2607 | 2.2607 |
| 20231228 | 2.2355 | 2.2355 |
| 20231227 | 2.1401 | 2.1401 |
| 20231226 | 2.1444 | 2.1444 |
| 20231225 | 2.1681 | 2.1681 |
| 20231222 | 2.1646 | 2.1646 |
| 20231221 | 2.1602 | 2.1602 |
| 20231220 | 2.1384 | 2.1384 |
| 20231219 | 2.1743 | 2.1743 |
| 20231218 | 2.1666 | 2.1666 |
| 20231215 | 2.2107 | 2.2107 |
| 20231214 | 2.2174 | 2.2174 |
| 20231213 | 2.2295 | 2.2295 |
