汇丰晋信低碳先锋股票C(013511)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-10 |
2.2963 |
2.2963 |
2 |
2025-07-09 |
2.2648 |
2.2648 |
3 |
2025-07-08 |
2.2806 |
2.2806 |
4 |
2025-07-07 |
2.1761 |
2.1761 |
5 |
2025-07-04 |
2.1883 |
2.1883 |
6 |
2025-07-03 |
2.2135 |
2.2135 |
7 |
2025-07-02 |
2.2028 |
2.2028 |
8 |
2025-07-01 |
2.1326 |
2.1326 |
9 |
2025-06-30 |
2.1462 |
2.1462 |
10 |
2025-06-27 |
2.0925 |
2.0925 |
11 |
2025-06-26 |
2.0778 |
2.0778 |
12 |
2025-06-25 |
2.0975 |
2.0975 |
13 |
2025-06-24 |
2.0815 |
2.0815 |
14 |
2025-06-23 |
2.0384 |
2.0384 |
15 |
2025-06-20 |
2.0150 |
2.0150 |
16 |
2025-06-19 |
2.0090 |
2.0090 |
17 |
2025-06-18 |
2.0401 |
2.0401 |
18 |
2025-06-17 |
2.0313 |
2.0313 |
19 |
2025-06-16 |
2.0168 |
2.0168 |
20 |
2025-06-13 |
1.9946 |
1.9946 |
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