汇丰晋信龙头优势混合A(016285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0434 |
1.0434 |
| 2 |
2026-04-15 |
1.0431 |
1.0431 |
| 3 |
2026-04-14 |
1.0401 |
1.0401 |
| 4 |
2026-04-13 |
1.0362 |
1.0362 |
| 5 |
2026-04-10 |
1.0426 |
1.0426 |
| 6 |
2026-04-09 |
1.0430 |
1.0430 |
| 7 |
2026-04-08 |
1.0498 |
1.0498 |
| 8 |
2026-04-07 |
1.0396 |
1.0396 |
| 9 |
2026-04-03 |
1.0384 |
1.0384 |
| 10 |
2026-04-02 |
1.0476 |
1.0476 |
| 11 |
2026-04-01 |
1.0434 |
1.0434 |
| 12 |
2026-03-31 |
1.0305 |
1.0305 |
| 13 |
2026-03-30 |
1.0325 |
1.0325 |
| 14 |
2026-03-27 |
1.0290 |
1.0290 |
| 15 |
2026-03-26 |
1.0126 |
1.0126 |
| 16 |
2026-03-25 |
1.0205 |
1.0205 |
| 17 |
2026-03-24 |
1.0129 |
1.0129 |
| 18 |
2026-03-23 |
1.0001 |
1.0001 |
| 19 |
2026-03-20 |
1.0379 |
1.0379 |
| 20 |
2026-03-19 |
1.0391 |
1.0391 |
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