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 |
2026-04-17 |
1.2556 |
3.7516 |
| 2 |
2026-04-16 |
1.2603 |
3.7563 |
| 3 |
2026-04-15 |
1.2374 |
3.7334 |
| 4 |
2026-04-14 |
1.2487 |
3.7447 |
| 5 |
2026-04-13 |
1.2559 |
3.7519 |
| 6 |
2026-04-10 |
1.2109 |
3.7069 |
| 7 |
2026-04-09 |
1.1863 |
3.6823 |
| 8 |
2026-04-08 |
1.2124 |
3.7084 |
| 9 |
2026-04-07 |
1.1602 |
3.6562 |
| 10 |
2026-04-03 |
1.1565 |
3.6525 |
| 11 |
2026-04-02 |
1.2013 |
3.6973 |
| 12 |
2026-04-01 |
1.2368 |
3.7328 |
| 13 |
2026-03-31 |
1.2127 |
3.7087 |
| 14 |
2026-03-30 |
1.2621 |
3.7581 |
| 15 |
2026-03-27 |
1.3060 |
3.8020 |
| 16 |
2026-03-26 |
1.2827 |
3.7787 |
| 17 |
2026-03-25 |
1.3251 |
3.8211 |
| 18 |
2026-03-24 |
1.3276 |
3.8236 |
| 19 |
2026-03-23 |
1.3142 |
3.8102 |
| 20 |
2026-03-20 |
1.3414 |
3.8374 |
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