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 |
2025-04-18 |
2.0502 |
2.1502 |
| 2 |
2025-04-17 |
2.0491 |
2.1491 |
| 3 |
2025-04-16 |
2.0465 |
2.1465 |
| 4 |
2025-04-15 |
2.0601 |
2.1601 |
| 5 |
2025-04-14 |
2.0706 |
2.1706 |
| 6 |
2025-04-11 |
2.0604 |
2.1604 |
| 7 |
2025-04-10 |
2.0497 |
2.1497 |
| 8 |
2025-04-09 |
2.0037 |
2.1037 |
| 9 |
2025-04-08 |
1.9883 |
2.0883 |
| 10 |
2025-04-07 |
1.9771 |
2.0771 |
| 11 |
2025-04-03 |
2.2464 |
2.3464 |
| 12 |
2025-04-02 |
2.2871 |
2.3871 |
| 13 |
2025-04-01 |
2.2923 |
2.3923 |
| 14 |
2025-03-31 |
2.2723 |
2.3723 |
| 15 |
2025-03-28 |
2.3429 |
2.4429 |
| 16 |
2025-03-27 |
2.3698 |
2.4698 |
| 17 |
2025-03-26 |
2.4091 |
2.5091 |
| 18 |
2025-03-25 |
2.3795 |
2.4795 |
| 19 |
2025-03-24 |
2.3814 |
2.4814 |
| 20 |
2025-03-21 |
2.4200 |
2.5200 |
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