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 |
2025-05-22 |
2.0644 |
2.0644 |
2 |
2025-05-21 |
2.0903 |
2.0903 |
3 |
2025-05-20 |
2.0846 |
2.0846 |
4 |
2025-05-19 |
2.0794 |
2.0794 |
5 |
2025-05-16 |
2.0837 |
2.0837 |
6 |
2025-05-15 |
2.0843 |
2.0843 |
7 |
2025-05-14 |
2.1310 |
2.1310 |
8 |
2025-05-13 |
2.1451 |
2.1451 |
9 |
2025-05-12 |
2.0975 |
2.0975 |
10 |
2025-05-09 |
2.0445 |
2.0445 |
11 |
2025-05-08 |
2.0759 |
2.0759 |
12 |
2025-05-07 |
2.0540 |
2.0540 |
13 |
2025-05-06 |
2.0504 |
2.0504 |
14 |
2025-04-30 |
2.0074 |
2.0074 |
15 |
2025-04-29 |
1.9949 |
1.9949 |
16 |
2025-04-28 |
2.0041 |
2.0041 |
17 |
2025-04-25 |
2.0158 |
2.0158 |
18 |
2025-04-24 |
2.0113 |
2.0113 |
19 |
2025-04-23 |
2.0331 |
2.0331 |
20 |
2025-04-22 |
2.0243 |
2.0243 |
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