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 |
2026-04-15 |
2.7196 |
2.7196 |
| 2 |
2026-04-14 |
2.7609 |
2.7609 |
| 3 |
2026-04-13 |
2.7493 |
2.7493 |
| 4 |
2026-04-10 |
2.6756 |
2.6756 |
| 5 |
2026-04-09 |
2.6143 |
2.6143 |
| 6 |
2026-04-08 |
2.6557 |
2.6557 |
| 7 |
2026-04-07 |
2.5456 |
2.5456 |
| 8 |
2026-04-03 |
2.5359 |
2.5359 |
| 9 |
2026-04-02 |
2.6322 |
2.6322 |
| 10 |
2026-04-01 |
2.7076 |
2.7076 |
| 11 |
2026-03-31 |
2.6659 |
2.6659 |
| 12 |
2026-03-30 |
2.7624 |
2.7624 |
| 13 |
2026-03-27 |
2.8463 |
2.8463 |
| 14 |
2026-03-26 |
2.8014 |
2.8014 |
| 15 |
2026-03-25 |
2.8902 |
2.8902 |
| 16 |
2026-03-24 |
2.8903 |
2.8903 |
| 17 |
2026-03-23 |
2.8788 |
2.8788 |
| 18 |
2026-03-20 |
2.9330 |
2.9330 |
| 19 |
2026-03-19 |
2.8795 |
2.8795 |
| 20 |
2026-03-18 |
2.8939 |
2.8939 |
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