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 |
2025-09-04 |
2.7240 |
2.8240 |
| 2 |
2025-09-03 |
2.6301 |
2.7301 |
| 3 |
2025-09-02 |
2.5922 |
2.6922 |
| 4 |
2025-09-01 |
2.6453 |
2.7453 |
| 5 |
2025-08-29 |
2.6105 |
2.7105 |
| 6 |
2025-08-28 |
2.5476 |
2.6476 |
| 7 |
2025-08-27 |
2.4916 |
2.5916 |
| 8 |
2025-08-26 |
2.5417 |
2.6417 |
| 9 |
2025-08-25 |
2.5490 |
2.6490 |
| 10 |
2025-08-22 |
2.4971 |
2.5971 |
| 11 |
2025-08-21 |
2.4587 |
2.5587 |
| 12 |
2025-08-20 |
2.4785 |
2.5785 |
| 13 |
2025-08-19 |
2.4378 |
2.5378 |
| 14 |
2025-08-18 |
2.4497 |
2.5497 |
| 15 |
2025-08-15 |
2.4190 |
2.5190 |
| 16 |
2025-08-14 |
2.3302 |
2.4302 |
| 17 |
2025-08-13 |
2.3838 |
2.4838 |
| 18 |
2025-08-12 |
2.3580 |
2.4580 |
| 19 |
2025-08-11 |
2.3891 |
2.4891 |
| 20 |
2025-08-08 |
2.3279 |
2.4279 |
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