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 |
2025-06-05 |
2.0616 |
2.1616 |
| 2 |
2025-06-04 |
2.0701 |
2.1701 |
| 3 |
2025-06-03 |
2.0455 |
2.1455 |
| 4 |
2025-05-30 |
2.0422 |
2.1422 |
| 5 |
2025-05-29 |
2.0689 |
2.1689 |
| 6 |
2025-05-28 |
2.0419 |
2.1419 |
| 7 |
2025-05-27 |
2.0623 |
2.1623 |
| 8 |
2025-05-26 |
2.0772 |
2.1772 |
| 9 |
2025-05-23 |
2.0839 |
2.1839 |
| 10 |
2025-05-22 |
2.1021 |
2.2021 |
| 11 |
2025-05-21 |
2.1285 |
2.2285 |
| 12 |
2025-05-20 |
2.1226 |
2.2226 |
| 13 |
2025-05-19 |
2.1173 |
2.2173 |
| 14 |
2025-05-16 |
2.1216 |
2.2216 |
| 15 |
2025-05-15 |
2.1222 |
2.2222 |
| 16 |
2025-05-14 |
2.1697 |
2.2697 |
| 17 |
2025-05-13 |
2.1840 |
2.2840 |
| 18 |
2025-05-12 |
2.1355 |
2.2355 |
| 19 |
2025-05-09 |
2.0815 |
2.1815 |
| 20 |
2025-05-08 |
2.1134 |
2.2134 |
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