近一月汇丰晋信龙腾混合C基金净值查询
查询指定日期范围汇丰晋信龙腾混合C019244净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇丰晋信龙腾混合C |
1.2104 |
1.87% |
| 2025-12-12 |
汇丰晋信龙腾混合C |
1.1882 |
1.73% |
| 2025-12-11 |
汇丰晋信龙腾混合C |
1.1680 |
-1.06% |
| 2025-12-10 |
汇丰晋信龙腾混合C |
1.1805 |
-1.47% |
| 2025-12-09 |
汇丰晋信龙腾混合C |
1.1978 |
0.85% |
| 2025-12-08 |
汇丰晋信龙腾混合C |
1.1877 |
0.41% |
| 2025-12-05 |
汇丰晋信龙腾混合C |
1.1828 |
1.10% |
| 2025-12-04 |
汇丰晋信龙腾混合C |
1.1699 |
-1.36% |
| 2025-12-03 |
汇丰晋信龙腾混合C |
1.1858 |
-1.69% |
| 2025-12-02 |
汇丰晋信龙腾混合C |
1.2062 |
-2.24% |
| 2025-12-01 |
汇丰晋信龙腾混合C |
1.2332 |
0.24% |
| 2025-11-28 |
汇丰晋信龙腾混合C |
1.2302 |
0.51% |
| 2025-11-27 |
汇丰晋信龙腾混合C |
1.2240 |
0.29% |
| 2025-11-26 |
汇丰晋信龙腾混合C |
1.2204 |
-0.82% |
| 2025-11-25 |
汇丰晋信龙腾混合C |
1.2305 |
0.44% |
| 2025-11-24 |
汇丰晋信龙腾混合C |
1.2251 |
-0.40% |
| 2025-11-21 |
汇丰晋信龙腾混合C |
1.2300 |
-5.61% |
| 2025-11-20 |
汇丰晋信龙腾混合C |
1.3031 |
-3.90% |
| 2025-11-19 |
汇丰晋信龙腾混合C |
1.3539 |
-0.01% |
| 2025-11-18 |
汇丰晋信龙腾混合C |
1.3540 |
-1.71% |
| 2025-11-17 |
汇丰晋信龙腾混合C |
1.3776 |
-1.25% |
