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 |
2025-05-30 |
2.0054 |
2.0054 |
| 2 |
2025-05-29 |
2.0316 |
2.0316 |
| 3 |
2025-05-28 |
2.0051 |
2.0051 |
| 4 |
2025-05-27 |
2.0252 |
2.0252 |
| 5 |
2025-05-26 |
2.0398 |
2.0398 |
| 6 |
2025-05-23 |
2.0464 |
2.0464 |
| 7 |
2025-05-22 |
2.0644 |
2.0644 |
| 8 |
2025-05-21 |
2.0903 |
2.0903 |
| 9 |
2025-05-20 |
2.0846 |
2.0846 |
| 10 |
2025-05-19 |
2.0794 |
2.0794 |
| 11 |
2025-05-16 |
2.0837 |
2.0837 |
| 12 |
2025-05-15 |
2.0843 |
2.0843 |
| 13 |
2025-05-14 |
2.1310 |
2.1310 |
| 14 |
2025-05-13 |
2.1451 |
2.1451 |
| 15 |
2025-05-12 |
2.0975 |
2.0975 |
| 16 |
2025-05-09 |
2.0445 |
2.0445 |
| 17 |
2025-05-08 |
2.0759 |
2.0759 |
| 18 |
2025-05-07 |
2.0540 |
2.0540 |
| 19 |
2025-05-06 |
2.0504 |
2.0504 |
| 20 |
2025-04-30 |
2.0074 |
2.0074 |
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