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 |
2025-07-21 |
2.3318 |
2.4318 |
| 2 |
2025-07-18 |
2.3047 |
2.4047 |
| 3 |
2025-07-17 |
2.3184 |
2.4184 |
| 4 |
2025-07-16 |
2.2886 |
2.3886 |
| 5 |
2025-07-15 |
2.2820 |
2.3820 |
| 6 |
2025-07-14 |
2.3181 |
2.4181 |
| 7 |
2025-07-11 |
2.3251 |
2.4251 |
| 8 |
2025-07-10 |
2.3398 |
2.4398 |
| 9 |
2025-07-09 |
2.3077 |
2.4077 |
| 10 |
2025-07-08 |
2.3238 |
2.4238 |
| 11 |
2025-07-07 |
2.2173 |
2.3173 |
| 12 |
2025-07-04 |
2.2296 |
2.3296 |
| 13 |
2025-07-03 |
2.2553 |
2.3553 |
| 14 |
2025-07-02 |
2.2443 |
2.3443 |
| 15 |
2025-07-01 |
2.1727 |
2.2727 |
| 16 |
2025-06-30 |
2.1866 |
2.2866 |
| 17 |
2025-06-27 |
2.1318 |
2.2318 |
| 18 |
2025-06-26 |
2.1168 |
2.2168 |
| 19 |
2025-06-25 |
2.1368 |
2.2368 |
| 20 |
2025-06-24 |
2.1205 |
2.2205 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
