汇丰晋信龙头优势混合C(016286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
1.0089 |
1.0089 |
| 2 |
2026-07-28 |
0.9906 |
0.9906 |
| 3 |
2026-07-27 |
0.9754 |
0.9754 |
| 4 |
2026-07-24 |
0.9607 |
0.9607 |
| 5 |
2026-07-23 |
0.9750 |
0.9750 |
| 6 |
2026-07-22 |
0.9722 |
0.9722 |
| 7 |
2026-07-21 |
0.9664 |
0.9664 |
| 8 |
2026-07-20 |
0.9681 |
0.9681 |
| 9 |
2026-07-17 |
0.9441 |
0.9441 |
| 10 |
2026-07-16 |
0.9558 |
0.9558 |
| 11 |
2026-07-15 |
0.9521 |
0.9521 |
| 12 |
2026-07-14 |
0.9267 |
0.9267 |
| 13 |
2026-07-13 |
0.9205 |
0.9205 |
| 14 |
2026-07-10 |
0.9198 |
0.9198 |
| 15 |
2026-07-09 |
0.9108 |
0.9108 |
| 16 |
2026-07-08 |
0.9242 |
0.9242 |
| 17 |
2026-07-07 |
0.9297 |
0.9297 |
| 18 |
2026-07-06 |
0.9404 |
0.9404 |
| 19 |
2026-07-03 |
0.9212 |
0.9212 |
| 20 |
2026-07-02 |
0.9150 |
0.9150 |
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