汇丰晋信恒生龙头指数A(540012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.1989 |
2.7789 |
| 2 |
2025-12-11 |
2.1844 |
2.7644 |
| 3 |
2025-12-10 |
2.1894 |
2.7694 |
| 4 |
2025-12-09 |
2.1970 |
2.7770 |
| 5 |
2025-12-08 |
2.2123 |
2.7923 |
| 6 |
2025-12-05 |
2.2071 |
2.7871 |
| 7 |
2025-12-04 |
2.1917 |
2.7717 |
| 8 |
2025-12-03 |
2.1849 |
2.7649 |
| 9 |
2025-12-02 |
2.1946 |
2.7746 |
| 10 |
2025-12-01 |
2.1969 |
2.7769 |
| 11 |
2025-11-28 |
2.1769 |
2.7569 |
| 12 |
2025-11-27 |
2.1739 |
2.7539 |
| 13 |
2025-11-26 |
2.1731 |
2.7531 |
| 14 |
2025-11-25 |
2.1664 |
2.7464 |
| 15 |
2025-11-24 |
2.1536 |
2.7336 |
| 16 |
2025-11-21 |
2.1619 |
2.7419 |
| 17 |
2025-11-20 |
2.1949 |
2.7749 |
| 18 |
2025-11-19 |
2.2067 |
2.7867 |
| 19 |
2025-11-18 |
2.1947 |
2.7747 |
| 20 |
2025-11-17 |
2.2065 |
2.7865 |
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