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 |
2026-02-27 |
1.3511 |
3.8471 |
| 2 |
2026-02-26 |
1.3393 |
3.8353 |
| 3 |
2026-02-25 |
1.3637 |
3.8597 |
| 4 |
2026-02-24 |
1.3533 |
3.8493 |
| 5 |
2026-02-13 |
1.3398 |
3.8358 |
| 6 |
2026-02-12 |
1.3748 |
3.8708 |
| 7 |
2026-02-11 |
1.3786 |
3.8746 |
| 8 |
2026-02-10 |
1.3951 |
3.8911 |
| 9 |
2026-02-09 |
1.4226 |
3.9186 |
| 10 |
2026-02-06 |
1.3679 |
3.8639 |
| 11 |
2026-02-05 |
1.3539 |
3.8499 |
| 12 |
2026-02-04 |
1.4302 |
3.9262 |
| 13 |
2026-02-03 |
1.3513 |
3.8473 |
| 14 |
2026-02-02 |
1.2780 |
3.7740 |
| 15 |
2026-01-30 |
1.2998 |
3.7958 |
| 16 |
2026-01-29 |
1.3519 |
3.8479 |
| 17 |
2026-01-28 |
1.3504 |
3.8464 |
| 18 |
2026-01-27 |
1.3706 |
3.8666 |
| 19 |
2026-01-26 |
1.3608 |
3.8568 |
| 20 |
2026-01-23 |
1.3975 |
3.8935 |
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