汇丰晋信低碳先锋股票A(540008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3415 |
2.4415 |
| 2 |
2025-07-31 |
2.3161 |
2.4161 |
| 3 |
2025-07-30 |
2.4065 |
2.5065 |
| 4 |
2025-07-29 |
2.4355 |
2.5355 |
| 5 |
2025-07-28 |
2.3915 |
2.4915 |
| 6 |
2025-07-25 |
2.3966 |
2.4966 |
| 7 |
2025-07-24 |
2.4198 |
2.5198 |
| 8 |
2025-07-23 |
2.3443 |
2.4443 |
| 9 |
2025-07-22 |
2.3783 |
2.4783 |
| 10 |
2025-07-21 |
2.3318 |
2.4318 |
| 11 |
2025-07-18 |
2.3047 |
2.4047 |
| 12 |
2025-07-17 |
2.3184 |
2.4184 |
| 13 |
2025-07-16 |
2.2886 |
2.3886 |
| 14 |
2025-07-15 |
2.2820 |
2.3820 |
| 15 |
2025-07-14 |
2.3181 |
2.4181 |
| 16 |
2025-07-11 |
2.3251 |
2.4251 |
| 17 |
2025-07-10 |
2.3398 |
2.4398 |
| 18 |
2025-07-09 |
2.3077 |
2.4077 |
| 19 |
2025-07-08 |
2.3238 |
2.4238 |
| 20 |
2025-07-07 |
2.2173 |
2.3173 |
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