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 |
2025-09-04 |
2.0320 |
2.5820 |
| 2 |
2025-09-03 |
2.0546 |
2.6046 |
| 3 |
2025-09-02 |
2.0621 |
2.6121 |
| 4 |
2025-09-01 |
2.0583 |
2.6083 |
| 5 |
2025-08-29 |
2.0545 |
2.6045 |
| 6 |
2025-08-28 |
2.0184 |
2.5684 |
| 7 |
2025-08-27 |
2.0048 |
2.5548 |
| 8 |
2025-08-26 |
2.0432 |
2.5932 |
| 9 |
2025-08-25 |
2.0464 |
2.5964 |
| 10 |
2025-08-22 |
2.0132 |
2.5632 |
| 11 |
2025-08-21 |
1.9857 |
2.5357 |
| 12 |
2025-08-20 |
1.9747 |
2.5247 |
| 13 |
2025-08-19 |
1.9554 |
2.5054 |
| 14 |
2025-08-18 |
1.9658 |
2.5158 |
| 15 |
2025-08-15 |
1.9626 |
2.5126 |
| 16 |
2025-08-14 |
1.9591 |
2.5091 |
| 17 |
2025-08-13 |
1.9549 |
2.5049 |
| 18 |
2025-08-12 |
1.9385 |
2.4885 |
| 19 |
2025-08-11 |
1.9302 |
2.4802 |
| 20 |
2025-08-08 |
1.9270 |
2.4770 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
