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 |
2024-04-17 |
2.0997 |
2.1997 |
| 2 |
2024-04-16 |
2.0390 |
2.1390 |
| 3 |
2024-04-15 |
2.1250 |
2.2250 |
| 4 |
2024-04-12 |
2.1226 |
2.2226 |
| 5 |
2024-04-11 |
2.1559 |
2.2559 |
| 6 |
2024-04-10 |
2.1730 |
2.2730 |
| 7 |
2024-04-09 |
2.2194 |
2.3194 |
| 8 |
2024-04-08 |
2.1570 |
2.2570 |
| 9 |
2024-04-03 |
2.2147 |
2.3147 |
| 10 |
2024-04-02 |
2.2441 |
2.3441 |
| 11 |
2024-04-01 |
2.2396 |
2.3396 |
| 12 |
2024-03-29 |
2.1679 |
2.2679 |
| 13 |
2024-03-28 |
2.1647 |
2.2647 |
| 14 |
2024-03-27 |
2.1436 |
2.2436 |
| 15 |
2024-03-26 |
2.2365 |
2.3365 |
| 16 |
2024-03-25 |
2.2142 |
2.3142 |
| 17 |
2024-03-22 |
2.2835 |
2.3835 |
| 18 |
2024-03-21 |
2.3294 |
2.4294 |
| 19 |
2024-03-20 |
2.3399 |
2.4399 |
| 20 |
2024-03-19 |
2.3077 |
2.4077 |
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