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 |
| 2026-09-15 |
汇丰晋信龙腾混合C |
0.8752 |
-1.26% |
| 2026-09-14 |
汇丰晋信龙腾混合C |
0.8862 |
0.20% |
| 2026-09-11 |
汇丰晋信龙腾混合C |
0.8844 |
-2.73% |
| 2026-09-10 |
汇丰晋信龙腾混合C |
0.9085 |
-1.83% |
| 2026-09-09 |
汇丰晋信龙腾混合C |
0.9251 |
-0.23% |
| 2026-09-08 |
汇丰晋信龙腾混合C |
0.9272 |
0.52% |
| 2026-09-07 |
汇丰晋信龙腾混合C |
0.9224 |
0.95% |
| 2026-09-04 |
汇丰晋信龙腾混合C |
0.9137 |
0.15% |
| 2026-09-03 |
汇丰晋信龙腾混合C |
0.9123 |
-0.59% |
| 2026-09-02 |
汇丰晋信龙腾混合C |
0.9177 |
-2.34% |
| 2026-09-01 |
汇丰晋信龙腾混合C |
0.9392 |
0.14% |
| 2026-08-31 |
汇丰晋信龙腾混合C |
0.9379 |
-3.11% |
| 2026-08-28 |
汇丰晋信龙腾混合C |
0.9671 |
1.09% |
| 2026-08-27 |
汇丰晋信龙腾混合C |
0.9567 |
-1.36% |
| 2026-08-26 |
汇丰晋信龙腾混合C |
0.9697 |
0.26% |
| 2026-08-25 |
汇丰晋信龙腾混合C |
0.9672 |
-0.18% |
| 2026-08-24 |
汇丰晋信龙腾混合C |
0.9689 |
-1.76% |
| 2026-08-21 |
汇丰晋信龙腾混合C |
0.9863 |
0.77% |
| 2026-08-20 |
汇丰晋信龙腾混合C |
0.9788 |
0.63% |
| 2026-08-19 |
汇丰晋信龙腾混合C |
0.9727 |
-3.42% |
| 2026-08-18 |
汇丰晋信龙腾混合C |
1.0071 |
-0.22% |
| 2026-08-17 |
汇丰晋信龙腾混合C |
1.0093 |
1.54% |
