汇丰晋信恒生龙头指数C(001149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9052 |
2.4552 |
| 2 |
2025-07-31 |
1.9137 |
2.4637 |
| 3 |
2025-07-30 |
1.9519 |
2.5019 |
| 4 |
2025-07-29 |
1.9485 |
2.4985 |
| 5 |
2025-07-28 |
1.9425 |
2.4925 |
| 6 |
2025-07-25 |
1.9380 |
2.4880 |
| 7 |
2025-07-24 |
1.9558 |
2.5058 |
| 8 |
2025-07-23 |
1.9475 |
2.4975 |
| 9 |
2025-07-22 |
1.9458 |
2.4958 |
| 10 |
2025-07-21 |
1.9256 |
2.4756 |
| 11 |
2025-07-18 |
1.9134 |
2.4634 |
| 12 |
2025-07-17 |
1.8966 |
2.4466 |
| 13 |
2025-07-16 |
1.8890 |
2.4390 |
| 14 |
2025-07-15 |
1.8952 |
2.4452 |
| 15 |
2025-07-14 |
1.8962 |
2.4462 |
| 16 |
2025-07-11 |
1.8940 |
2.4440 |
| 17 |
2025-07-10 |
1.8877 |
2.4377 |
| 18 |
2025-07-09 |
1.8769 |
2.4269 |
| 19 |
2025-07-08 |
1.8727 |
2.4227 |
| 20 |
2025-07-07 |
1.8633 |
2.4133 |
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