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 |
2025-06-04 |
1.8303 |
2.3803 |
| 2 |
2025-06-03 |
1.8278 |
2.3778 |
| 3 |
2025-05-30 |
1.8304 |
2.3804 |
| 4 |
2025-05-29 |
1.8394 |
2.3894 |
| 5 |
2025-05-28 |
1.8365 |
2.3865 |
| 6 |
2025-05-27 |
1.8358 |
2.3858 |
| 7 |
2025-05-26 |
1.8465 |
2.3965 |
| 8 |
2025-05-23 |
1.8655 |
2.4155 |
| 9 |
2025-05-22 |
1.8784 |
2.4284 |
| 10 |
2025-05-21 |
1.8811 |
2.4311 |
| 11 |
2025-05-20 |
1.8657 |
2.4157 |
| 12 |
2025-05-19 |
1.8505 |
2.4005 |
| 13 |
2025-05-16 |
1.8568 |
2.4068 |
| 14 |
2025-05-15 |
1.8669 |
2.4169 |
| 15 |
2025-05-14 |
1.8747 |
2.4247 |
| 16 |
2025-05-13 |
1.8504 |
2.4004 |
| 17 |
2025-05-12 |
1.8471 |
2.3971 |
| 18 |
2025-05-09 |
1.8301 |
2.3801 |
| 19 |
2025-05-08 |
1.8265 |
2.3765 |
| 20 |
2025-05-07 |
1.8162 |
2.3662 |
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