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 |
2025-07-18 |
2.2616 |
2.2616 |
| 2 |
2025-07-17 |
2.2751 |
2.2751 |
| 3 |
2025-07-16 |
2.2458 |
2.2458 |
| 4 |
2025-07-15 |
2.2394 |
2.2394 |
| 5 |
2025-07-14 |
2.2749 |
2.2749 |
| 6 |
2025-07-11 |
2.2818 |
2.2818 |
| 7 |
2025-07-10 |
2.2963 |
2.2963 |
| 8 |
2025-07-09 |
2.2648 |
2.2648 |
| 9 |
2025-07-08 |
2.2806 |
2.2806 |
| 10 |
2025-07-07 |
2.1761 |
2.1761 |
| 11 |
2025-07-04 |
2.1883 |
2.1883 |
| 12 |
2025-07-03 |
2.2135 |
2.2135 |
| 13 |
2025-07-02 |
2.2028 |
2.2028 |
| 14 |
2025-07-01 |
2.1326 |
2.1326 |
| 15 |
2025-06-30 |
2.1462 |
2.1462 |
| 16 |
2025-06-27 |
2.0925 |
2.0925 |
| 17 |
2025-06-26 |
2.0778 |
2.0778 |
| 18 |
2025-06-25 |
2.0975 |
2.0975 |
| 19 |
2025-06-24 |
2.0815 |
2.0815 |
| 20 |
2025-06-23 |
2.0384 |
2.0384 |
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