汇丰晋信恒生龙头指数A(540012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.8749 |
2.4549 |
| 2 |
2025-06-12 |
1.8865 |
2.4665 |
| 3 |
2025-06-11 |
1.8885 |
2.4685 |
| 4 |
2025-06-10 |
1.8718 |
2.4518 |
| 5 |
2025-06-09 |
1.8771 |
2.4571 |
| 6 |
2025-06-06 |
1.8810 |
2.4610 |
| 7 |
2025-06-05 |
1.8823 |
2.4623 |
| 8 |
2025-06-04 |
1.8817 |
2.4617 |
| 9 |
2025-06-03 |
1.8792 |
2.4592 |
| 10 |
2025-05-30 |
1.8817 |
2.4617 |
| 11 |
2025-05-29 |
1.8909 |
2.4709 |
| 12 |
2025-05-28 |
1.8879 |
2.4679 |
| 13 |
2025-05-27 |
1.8871 |
2.4671 |
| 14 |
2025-05-26 |
1.8982 |
2.4782 |
| 15 |
2025-05-23 |
1.9176 |
2.4976 |
| 16 |
2025-05-22 |
1.9308 |
2.5108 |
| 17 |
2025-05-21 |
1.9336 |
2.5136 |
| 18 |
2025-05-20 |
1.9177 |
2.4977 |
| 19 |
2025-05-19 |
1.9021 |
2.4821 |
| 20 |
2025-05-16 |
1.9085 |
2.4885 |
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