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 |
2025-12-12 |
2.1332 |
2.6832 |
| 2 |
2025-12-11 |
2.1191 |
2.6691 |
| 3 |
2025-12-10 |
2.1240 |
2.6740 |
| 4 |
2025-12-09 |
2.1315 |
2.6815 |
| 5 |
2025-12-08 |
2.1463 |
2.6963 |
| 6 |
2025-12-05 |
2.1414 |
2.6914 |
| 7 |
2025-12-04 |
2.1265 |
2.6765 |
| 8 |
2025-12-03 |
2.1199 |
2.6699 |
| 9 |
2025-12-02 |
2.1294 |
2.6794 |
| 10 |
2025-12-01 |
2.1316 |
2.6816 |
| 11 |
2025-11-28 |
2.1122 |
2.6622 |
| 12 |
2025-11-27 |
2.1094 |
2.6594 |
| 13 |
2025-11-26 |
2.1087 |
2.6587 |
| 14 |
2025-11-25 |
2.1022 |
2.6522 |
| 15 |
2025-11-24 |
2.0898 |
2.6398 |
| 16 |
2025-11-21 |
2.0979 |
2.6479 |
| 17 |
2025-11-20 |
2.1300 |
2.6800 |
| 18 |
2025-11-19 |
2.1414 |
2.6914 |
| 19 |
2025-11-18 |
2.1298 |
2.6798 |
| 20 |
2025-11-17 |
2.1414 |
2.6914 |
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