| 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 |
| 20220523 | 3.0721 | 3.0721 |
| 20220520 | 3.0299 | 3.0299 |
| 20220519 | 3.0049 | 3.0049 |
| 20220518 | 2.9802 | 2.9802 |
| 20220517 | 2.9653 | 2.9653 |
| 20220516 | 2.9011 | 2.9011 |
| 20220513 | 2.8915 | 2.8915 |
| 20220512 | 2.8784 | 2.8784 |
| 20220511 | 2.8867 | 2.8867 |
| 20220510 | 2.8244 | 2.8244 |
| 20220509 | 2.7523 | 2.7523 |
| 20220506 | 2.7568 | 2.7568 |
| 20220505 | 2.7717 | 2.7717 |
| 20220429 | 2.7531 | 2.7531 |
| 20220428 | 2.6182 | 2.6182 |
| 20220427 | 2.6463 | 2.6463 |
| 20220426 | 2.5083 | 2.5083 |
| 20220425 | 2.5910 | 2.5910 |
| 20220422 | 2.7955 | 2.7955 |
| 20220421 | 2.8436 | 2.8436 |
