汇丰晋信龙腾混合A(540002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9924 |
3.4884 |
| 2 |
2025-06-12 |
1.0085 |
3.5045 |
| 3 |
2025-06-11 |
1.0108 |
3.5068 |
| 4 |
2025-06-10 |
0.9975 |
3.4935 |
| 5 |
2025-06-09 |
1.0098 |
3.5058 |
| 6 |
2025-06-06 |
0.9916 |
3.4876 |
| 7 |
2025-06-05 |
0.9870 |
3.4830 |
| 8 |
2025-06-04 |
0.9911 |
3.4871 |
| 9 |
2025-06-03 |
0.9836 |
3.4796 |
| 10 |
2025-05-30 |
0.9716 |
3.4676 |
| 11 |
2025-05-29 |
0.9871 |
3.4831 |
| 12 |
2025-05-28 |
0.9687 |
3.4647 |
| 13 |
2025-05-27 |
0.9793 |
3.4753 |
| 14 |
2025-05-26 |
0.9805 |
3.4765 |
| 15 |
2025-05-23 |
0.9835 |
3.4795 |
| 16 |
2025-05-22 |
0.9885 |
3.4845 |
| 17 |
2025-05-21 |
0.9903 |
3.4863 |
| 18 |
2025-05-20 |
0.9938 |
3.4898 |
| 19 |
2025-05-19 |
0.9881 |
3.4841 |
| 20 |
2025-05-16 |
0.9863 |
3.4823 |
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