汇丰晋信龙腾混合C(019244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9272 |
0.9272 |
| 2 |
2026-09-07 |
0.9224 |
0.9224 |
| 3 |
2026-09-04 |
0.9137 |
0.9137 |
| 4 |
2026-09-03 |
0.9123 |
0.9123 |
| 5 |
2026-09-02 |
0.9177 |
0.9177 |
| 6 |
2026-09-01 |
0.9392 |
0.9392 |
| 7 |
2026-08-31 |
0.9379 |
0.9379 |
| 8 |
2026-08-28 |
0.9671 |
0.9671 |
| 9 |
2026-08-27 |
0.9567 |
0.9567 |
| 10 |
2026-08-26 |
0.9697 |
0.9697 |
| 11 |
2026-08-25 |
0.9672 |
0.9672 |
| 12 |
2026-08-24 |
0.9689 |
0.9689 |
| 13 |
2026-08-21 |
0.9863 |
0.9863 |
| 14 |
2026-08-20 |
0.9788 |
0.9788 |
| 15 |
2026-08-19 |
0.9727 |
0.9727 |
| 16 |
2026-08-18 |
1.0071 |
1.0071 |
| 17 |
2026-08-17 |
1.0093 |
1.0093 |
| 18 |
2026-08-14 |
0.9940 |
0.9940 |
| 19 |
2026-08-13 |
0.9978 |
0.9978 |
| 20 |
2026-08-12 |
1.0320 |
1.0320 |
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