汇丰晋信低碳先锋股票C(013511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.0318 |
2.0318 |
| 2 |
2024-04-18 |
2.0707 |
2.0707 |
| 3 |
2024-04-17 |
2.0733 |
2.0733 |
| 4 |
2024-04-16 |
2.0134 |
2.0134 |
| 5 |
2024-04-15 |
2.0983 |
2.0983 |
| 6 |
2024-04-12 |
2.0960 |
2.0960 |
| 7 |
2024-04-11 |
2.1290 |
2.1290 |
| 8 |
2024-04-10 |
2.1458 |
2.1458 |
| 9 |
2024-04-09 |
2.1917 |
2.1917 |
| 10 |
2024-04-08 |
2.1301 |
2.1301 |
| 11 |
2024-04-03 |
2.1873 |
2.1873 |
| 12 |
2024-04-02 |
2.2163 |
2.2163 |
| 13 |
2024-04-01 |
2.2119 |
2.2119 |
| 14 |
2024-03-29 |
2.1412 |
2.1412 |
| 15 |
2024-03-28 |
2.1380 |
2.1380 |
| 16 |
2024-03-27 |
2.1172 |
2.1172 |
| 17 |
2024-03-26 |
2.2090 |
2.2090 |
| 18 |
2024-03-25 |
2.1871 |
2.1871 |
| 19 |
2024-03-22 |
2.2556 |
2.2556 |
| 20 |
2024-03-21 |
2.3009 |
2.3009 |
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