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 |
2026-03-06 |
2.0997 |
2.6497 |
| 2 |
2026-03-05 |
2.0931 |
2.6431 |
| 3 |
2026-03-04 |
2.0842 |
2.6342 |
| 4 |
2026-03-03 |
2.1086 |
2.6586 |
| 5 |
2026-03-02 |
2.1164 |
2.6664 |
| 6 |
2026-02-27 |
2.1046 |
2.6546 |
| 7 |
2026-02-26 |
2.1081 |
2.6581 |
| 8 |
2026-02-25 |
2.1326 |
2.6826 |
| 9 |
2026-02-24 |
2.1216 |
2.6716 |
| 10 |
2026-02-13 |
2.1122 |
2.6622 |
| 11 |
2026-02-12 |
2.1443 |
2.6943 |
| 12 |
2026-02-11 |
2.1488 |
2.6988 |
| 13 |
2026-02-10 |
2.1441 |
2.6941 |
| 14 |
2026-02-09 |
2.1448 |
2.6948 |
| 15 |
2026-02-06 |
2.1283 |
2.6783 |
| 16 |
2026-02-05 |
2.1362 |
2.6862 |
| 17 |
2026-02-04 |
2.1418 |
2.6918 |
| 18 |
2026-02-03 |
2.1052 |
2.6552 |
| 19 |
2026-02-02 |
2.0869 |
2.6369 |
| 20 |
2026-01-30 |
2.1267 |
2.6767 |
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