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 |
2025-07-22 |
1.9458 |
2.4958 |
| 2 |
2025-07-21 |
1.9256 |
2.4756 |
| 3 |
2025-07-18 |
1.9134 |
2.4634 |
| 4 |
2025-07-17 |
1.8966 |
2.4466 |
| 5 |
2025-07-16 |
1.8890 |
2.4390 |
| 6 |
2025-07-15 |
1.8952 |
2.4452 |
| 7 |
2025-07-14 |
1.8962 |
2.4462 |
| 8 |
2025-07-11 |
1.8940 |
2.4440 |
| 9 |
2025-07-10 |
1.8877 |
2.4377 |
| 10 |
2025-07-09 |
1.8769 |
2.4269 |
| 11 |
2025-07-08 |
1.8727 |
2.4227 |
| 12 |
2025-07-07 |
1.8633 |
2.4133 |
| 13 |
2025-07-04 |
1.8751 |
2.4251 |
| 14 |
2025-07-03 |
1.8663 |
2.4163 |
| 15 |
2025-07-02 |
1.8539 |
2.4039 |
| 16 |
2025-07-01 |
1.8491 |
2.3991 |
| 17 |
2025-06-30 |
1.8446 |
2.3946 |
| 18 |
2025-06-27 |
1.8393 |
2.3893 |
| 19 |
2025-06-26 |
1.8494 |
2.3994 |
| 20 |
2025-06-25 |
1.8549 |
2.4049 |
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