汇丰晋信龙腾混合A(540002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9913 |
3.4873 |
2.428% |
2024/4/25 |
0.9678 |
3.4638 |
0.478% |
2024/4/24 |
0.9632 |
3.4592 |
-0.114% |
2024/4/23 |
0.9643 |
3.4603 |
0.837% |
2024/4/22 |
0.9563 |
3.4523 |
1.756% |
2024/4/19 |
0.9398 |
3.4358 |
-1.941% |
2024/4/18 |
0.9584 |
3.4544 |
-0.488% |
2024/4/17 |
0.9631 |
3.4591 |
2.895% |
2024/4/16 |
0.936 |
3.432 |
-4.285% |
2024/4/15 |
0.9779 |
3.4739 |
-1.192% |
2024/4/12 |
0.9897 |
3.4857 |
-1.601% |
2024/4/11 |
1.0058 |
3.5018 |
-2.198% |
2024/4/10 |
1.0284 |
3.5244 |
-2.816% |
2024/4/9 |
1.0582 |
3.5542 |
1.858% |
2024/4/8 |
1.0389 |
3.5349 |
-2.442% |
2024/4/3 |
1.0649 |
3.5609 |
-0.709% |
2024/4/2 |
1.0725 |
3.5685 |
-1.325% |
2024/4/1 |
1.0869 |
3.5829 |
2.441% |
2024/3/29 |
1.061 |
3.557 |
1.289% |
2024/3/28 |
1.0475 |
3.5435 |
0.702% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。