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 |
2025-04-28 |
1.8058 |
2.3558 |
| 2 |
2025-04-25 |
1.8073 |
2.3573 |
| 3 |
2025-04-24 |
1.8065 |
2.3565 |
| 4 |
2025-04-23 |
1.8029 |
2.3529 |
| 5 |
2025-04-22 |
1.7999 |
2.3499 |
| 6 |
2025-04-21 |
1.7929 |
2.3429 |
| 7 |
2025-04-18 |
1.7908 |
2.3408 |
| 8 |
2025-04-17 |
1.7905 |
2.3405 |
| 9 |
2025-04-16 |
1.7896 |
2.3396 |
| 10 |
2025-04-15 |
1.7862 |
2.3362 |
| 11 |
2025-04-14 |
1.7808 |
2.3308 |
| 12 |
2025-04-11 |
1.7774 |
2.3274 |
| 13 |
2025-04-10 |
1.7712 |
2.3212 |
| 14 |
2025-04-09 |
1.7512 |
2.3012 |
| 15 |
2025-04-08 |
1.7486 |
2.2986 |
| 16 |
2025-04-07 |
1.7157 |
2.2657 |
| 17 |
2025-04-03 |
1.8246 |
2.3746 |
| 18 |
2025-04-02 |
1.8338 |
2.3838 |
| 19 |
2025-04-01 |
1.8403 |
2.3903 |
| 20 |
2025-03-31 |
1.8468 |
2.3968 |
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