汇丰晋信恒生龙头指数C(001149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.0180 |
2.5680 |
| 2 |
2026-09-16 |
2.0275 |
2.5775 |
| 3 |
2026-09-15 |
2.0335 |
2.5835 |
| 4 |
2026-09-14 |
2.0579 |
2.6079 |
| 5 |
2026-09-11 |
2.0573 |
2.6073 |
| 6 |
2026-09-10 |
2.0751 |
2.6251 |
| 7 |
2026-09-09 |
2.0836 |
2.6336 |
| 8 |
2026-09-08 |
2.0784 |
2.6284 |
| 9 |
2026-09-07 |
2.0851 |
2.6351 |
| 10 |
2026-09-04 |
2.1022 |
2.6522 |
| 11 |
2026-09-03 |
2.0974 |
2.6474 |
| 12 |
2026-09-02 |
2.0919 |
2.6419 |
| 13 |
2026-09-01 |
2.1116 |
2.6616 |
| 14 |
2026-08-31 |
2.1087 |
2.6587 |
| 15 |
2026-08-28 |
2.1104 |
2.6604 |
| 16 |
2026-08-27 |
2.1094 |
2.6594 |
| 17 |
2026-08-26 |
2.1090 |
2.6590 |
| 18 |
2026-08-25 |
2.0934 |
2.6434 |
| 19 |
2026-08-24 |
2.0944 |
2.6444 |
| 20 |
2026-08-21 |
2.0897 |
2.6397 |
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