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 |
2025-06-04 |
1.8817 |
2.4617 |
| 2 |
2025-06-03 |
1.8792 |
2.4592 |
| 3 |
2025-05-30 |
1.8817 |
2.4617 |
| 4 |
2025-05-29 |
1.8909 |
2.4709 |
| 5 |
2025-05-28 |
1.8879 |
2.4679 |
| 6 |
2025-05-27 |
1.8871 |
2.4671 |
| 7 |
2025-05-26 |
1.8982 |
2.4782 |
| 8 |
2025-05-23 |
1.9176 |
2.4976 |
| 9 |
2025-05-22 |
1.9308 |
2.5108 |
| 10 |
2025-05-21 |
1.9336 |
2.5136 |
| 11 |
2025-05-20 |
1.9177 |
2.4977 |
| 12 |
2025-05-19 |
1.9021 |
2.4821 |
| 13 |
2025-05-16 |
1.9085 |
2.4885 |
| 14 |
2025-05-15 |
1.9188 |
2.4988 |
| 15 |
2025-05-14 |
1.9268 |
2.5068 |
| 16 |
2025-05-13 |
1.9018 |
2.4818 |
| 17 |
2025-05-12 |
1.8983 |
2.4783 |
| 18 |
2025-05-09 |
1.8808 |
2.4608 |
| 19 |
2025-05-08 |
1.8771 |
2.4571 |
| 20 |
2025-05-07 |
1.8665 |
2.4465 |
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