汇丰晋信龙腾混合A(540002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0014 |
3.4974 |
| 2 |
2026-06-05 |
1.0390 |
3.5350 |
| 3 |
2026-06-04 |
1.0672 |
3.5632 |
| 4 |
2026-06-03 |
1.0469 |
3.5429 |
| 5 |
2026-06-02 |
1.0563 |
3.5523 |
| 6 |
2026-06-01 |
1.0904 |
3.5864 |
| 7 |
2026-05-29 |
1.0930 |
3.5890 |
| 8 |
2026-05-28 |
1.1316 |
3.6276 |
| 9 |
2026-05-27 |
1.1258 |
3.6218 |
| 10 |
2026-05-26 |
1.1238 |
3.6198 |
| 11 |
2026-05-25 |
1.1394 |
3.6354 |
| 12 |
2026-05-22 |
1.1621 |
3.6581 |
| 13 |
2026-05-21 |
1.1366 |
3.6326 |
| 14 |
2026-05-20 |
1.1865 |
3.6825 |
| 15 |
2026-05-19 |
1.1941 |
3.6901 |
| 16 |
2026-05-18 |
1.1863 |
3.6823 |
| 17 |
2026-05-15 |
1.2026 |
3.6986 |
| 18 |
2026-05-14 |
1.2555 |
3.7515 |
| 19 |
2026-05-13 |
1.2808 |
3.7768 |
| 20 |
2026-05-12 |
1.2623 |
3.7583 |
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