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 |
2025-09-05 |
2.8876 |
2.8876 |
| 2 |
2025-09-04 |
2.6714 |
2.6714 |
| 3 |
2025-09-03 |
2.5794 |
2.5794 |
| 4 |
2025-09-02 |
2.5422 |
2.5422 |
| 5 |
2025-09-01 |
2.5944 |
2.5944 |
| 6 |
2025-08-29 |
2.5603 |
2.5603 |
| 7 |
2025-08-28 |
2.4986 |
2.4986 |
| 8 |
2025-08-27 |
2.4438 |
2.4438 |
| 9 |
2025-08-26 |
2.4930 |
2.4930 |
| 10 |
2025-08-25 |
2.5001 |
2.5001 |
| 11 |
2025-08-22 |
2.4493 |
2.4493 |
| 12 |
2025-08-21 |
2.4117 |
2.4117 |
| 13 |
2025-08-20 |
2.4311 |
2.4311 |
| 14 |
2025-08-19 |
2.3913 |
2.3913 |
| 15 |
2025-08-18 |
2.4030 |
2.4030 |
| 16 |
2025-08-15 |
2.3729 |
2.3729 |
| 17 |
2025-08-14 |
2.2859 |
2.2859 |
| 18 |
2025-08-13 |
2.3385 |
2.3385 |
| 19 |
2025-08-12 |
2.3132 |
2.3132 |
| 20 |
2025-08-11 |
2.3438 |
2.3438 |
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