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 |
2025-06-13 |
1.8234 |
2.3734 |
| 2 |
2025-06-12 |
1.8348 |
2.3848 |
| 3 |
2025-06-11 |
1.8367 |
2.3867 |
| 4 |
2025-06-10 |
1.8205 |
2.3705 |
| 5 |
2025-06-09 |
1.8257 |
2.3757 |
| 6 |
2025-06-06 |
1.8295 |
2.3795 |
| 7 |
2025-06-05 |
1.8308 |
2.3808 |
| 8 |
2025-06-04 |
1.8303 |
2.3803 |
| 9 |
2025-06-03 |
1.8278 |
2.3778 |
| 10 |
2025-05-30 |
1.8304 |
2.3804 |
| 11 |
2025-05-29 |
1.8394 |
2.3894 |
| 12 |
2025-05-28 |
1.8365 |
2.3865 |
| 13 |
2025-05-27 |
1.8358 |
2.3858 |
| 14 |
2025-05-26 |
1.8465 |
2.3965 |
| 15 |
2025-05-23 |
1.8655 |
2.4155 |
| 16 |
2025-05-22 |
1.8784 |
2.4284 |
| 17 |
2025-05-21 |
1.8811 |
2.4311 |
| 18 |
2025-05-20 |
1.8657 |
2.4157 |
| 19 |
2025-05-19 |
1.8505 |
2.4005 |
| 20 |
2025-05-16 |
1.8568 |
2.4068 |
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