汇丰晋信龙腾混合A(540002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9355 |
3.4315 |
| 2 |
2026-09-08 |
0.9376 |
3.4336 |
| 3 |
2026-09-07 |
0.9328 |
3.4288 |
| 4 |
2026-09-04 |
0.9239 |
3.4199 |
| 5 |
2026-09-03 |
0.9225 |
3.4185 |
| 6 |
2026-09-02 |
0.9280 |
3.4240 |
| 7 |
2026-09-01 |
0.9497 |
3.4457 |
| 8 |
2026-08-31 |
0.9483 |
3.4443 |
| 9 |
2026-08-28 |
0.9779 |
3.4739 |
| 10 |
2026-08-27 |
0.9673 |
3.4633 |
| 11 |
2026-08-26 |
0.9804 |
3.4764 |
| 12 |
2026-08-25 |
0.9779 |
3.4739 |
| 13 |
2026-08-24 |
0.9796 |
3.4756 |
| 14 |
2026-08-21 |
0.9971 |
3.4931 |
| 15 |
2026-08-20 |
0.9896 |
3.4856 |
| 16 |
2026-08-19 |
0.9834 |
3.4794 |
| 17 |
2026-08-18 |
1.0181 |
3.5141 |
| 18 |
2026-08-17 |
1.0204 |
3.5164 |
| 19 |
2026-08-14 |
1.0049 |
3.5009 |
| 20 |
2026-08-13 |
1.0087 |
3.5047 |
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