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 |
2025-08-01 |
1.1777 |
3.6737 |
| 2 |
2025-07-31 |
1.1585 |
3.6545 |
| 3 |
2025-07-30 |
1.1972 |
3.6932 |
| 4 |
2025-07-29 |
1.2122 |
3.7082 |
| 5 |
2025-07-28 |
1.1725 |
3.6685 |
| 6 |
2025-07-25 |
1.1814 |
3.6774 |
| 7 |
2025-07-24 |
1.1899 |
3.6859 |
| 8 |
2025-07-23 |
1.1636 |
3.6596 |
| 9 |
2025-07-22 |
1.1811 |
3.6771 |
| 10 |
2025-07-21 |
1.1610 |
3.6570 |
| 11 |
2025-07-18 |
1.1530 |
3.6490 |
| 12 |
2025-07-17 |
1.1618 |
3.6578 |
| 13 |
2025-07-16 |
1.1564 |
3.6524 |
| 14 |
2025-07-15 |
1.1535 |
3.6495 |
| 15 |
2025-07-14 |
1.1617 |
3.6577 |
| 16 |
2025-07-11 |
1.1603 |
3.6563 |
| 17 |
2025-07-10 |
1.1577 |
3.6537 |
| 18 |
2025-07-09 |
1.1381 |
3.6341 |
| 19 |
2025-07-08 |
1.1405 |
3.6365 |
| 20 |
2025-07-07 |
1.0886 |
3.5846 |
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