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 |
2025-12-31 |
1.2308 |
3.7268 |
| 2 |
2025-12-30 |
1.2425 |
3.7385 |
| 3 |
2025-12-29 |
1.2670 |
3.7630 |
| 4 |
2025-12-26 |
1.2696 |
3.7656 |
| 5 |
2025-12-25 |
1.2439 |
3.7399 |
| 6 |
2025-12-24 |
1.2200 |
3.7160 |
| 7 |
2025-12-23 |
1.1957 |
3.6917 |
| 8 |
2025-12-22 |
1.2051 |
3.7011 |
| 9 |
2025-12-19 |
1.2031 |
3.6991 |
| 10 |
2025-12-18 |
1.1895 |
3.6855 |
| 11 |
2025-12-17 |
1.1938 |
3.6898 |
| 12 |
2025-12-16 |
1.1744 |
3.6704 |
| 13 |
2025-12-15 |
1.2204 |
3.7164 |
| 14 |
2025-12-12 |
1.1980 |
3.6940 |
| 15 |
2025-12-11 |
1.1776 |
3.6736 |
| 16 |
2025-12-10 |
1.1902 |
3.6862 |
| 17 |
2025-12-09 |
1.2076 |
3.7036 |
| 18 |
2025-12-08 |
1.1974 |
3.6934 |
| 19 |
2025-12-05 |
1.1924 |
3.6884 |
| 20 |
2025-12-04 |
1.1794 |
3.6754 |
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