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 |
2025-07-18 |
1.1530 |
3.6490 |
| 2 |
2025-07-17 |
1.1618 |
3.6578 |
| 3 |
2025-07-16 |
1.1564 |
3.6524 |
| 4 |
2025-07-15 |
1.1535 |
3.6495 |
| 5 |
2025-07-14 |
1.1617 |
3.6577 |
| 6 |
2025-07-11 |
1.1603 |
3.6563 |
| 7 |
2025-07-10 |
1.1577 |
3.6537 |
| 8 |
2025-07-09 |
1.1381 |
3.6341 |
| 9 |
2025-07-08 |
1.1405 |
3.6365 |
| 10 |
2025-07-07 |
1.0886 |
3.5846 |
| 11 |
2025-07-04 |
1.0807 |
3.5767 |
| 12 |
2025-07-03 |
1.0894 |
3.5854 |
| 13 |
2025-07-02 |
1.0856 |
3.5816 |
| 14 |
2025-07-01 |
1.0477 |
3.5437 |
| 15 |
2025-06-30 |
1.0500 |
3.5460 |
| 16 |
2025-06-27 |
1.0077 |
3.5037 |
| 17 |
2025-06-26 |
0.9973 |
3.4933 |
| 18 |
2025-06-25 |
1.0112 |
3.5072 |
| 19 |
2025-06-24 |
1.0000 |
3.4960 |
| 20 |
2025-06-23 |
0.9804 |
3.4764 |
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
