汇丰晋信龙头优势混合C(016286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8823 |
0.8823 |
| 2 |
2025-05-29 |
0.8894 |
0.8894 |
| 3 |
2025-05-28 |
0.8803 |
0.8803 |
| 4 |
2025-05-27 |
0.8755 |
0.8755 |
| 5 |
2025-05-26 |
0.8717 |
0.8717 |
| 6 |
2025-05-23 |
0.8739 |
0.8739 |
| 7 |
2025-05-22 |
0.8747 |
0.8747 |
| 8 |
2025-05-21 |
0.8807 |
0.8807 |
| 9 |
2025-05-20 |
0.8791 |
0.8791 |
| 10 |
2025-05-19 |
0.8663 |
0.8663 |
| 11 |
2025-05-16 |
0.8614 |
0.8614 |
| 12 |
2025-05-15 |
0.8644 |
0.8644 |
| 13 |
2025-05-14 |
0.8705 |
0.8705 |
| 14 |
2025-05-13 |
0.8665 |
0.8665 |
| 15 |
2025-05-12 |
0.8686 |
0.8686 |
| 16 |
2025-05-09 |
0.8638 |
0.8638 |
| 17 |
2025-05-08 |
0.8671 |
0.8671 |
| 18 |
2025-05-07 |
0.8667 |
0.8667 |
| 19 |
2025-05-06 |
0.8702 |
0.8702 |
| 20 |
2025-04-30 |
0.8570 |
0.8570 |
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