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 |
2025-04-18 |
1.8399 |
2.4199 |
| 2 |
2025-04-17 |
1.8396 |
2.4196 |
| 3 |
2025-04-16 |
1.8386 |
2.4186 |
| 4 |
2025-04-15 |
1.8351 |
2.4151 |
| 5 |
2025-04-14 |
1.8296 |
2.4096 |
| 6 |
2025-04-11 |
1.8260 |
2.4060 |
| 7 |
2025-04-10 |
1.8196 |
2.3996 |
| 8 |
2025-04-09 |
1.7990 |
2.3790 |
| 9 |
2025-04-08 |
1.7963 |
2.3763 |
| 10 |
2025-04-07 |
1.7625 |
2.3425 |
| 11 |
2025-04-03 |
1.8743 |
2.4543 |
| 12 |
2025-04-02 |
1.8837 |
2.4637 |
| 13 |
2025-04-01 |
1.8904 |
2.4704 |
| 14 |
2025-03-31 |
1.8970 |
2.4770 |
| 15 |
2025-03-28 |
1.9064 |
2.4864 |
| 16 |
2025-03-27 |
1.9139 |
2.4939 |
| 17 |
2025-03-26 |
1.9044 |
2.4844 |
| 18 |
2025-03-25 |
1.9062 |
2.4862 |
| 19 |
2025-03-24 |
1.9031 |
2.4831 |
| 20 |
2025-03-21 |
1.8904 |
2.4704 |
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
