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 |
2026-03-09 |
2.9113 |
2.9113 |
| 2 |
2026-03-06 |
2.8652 |
2.8652 |
| 3 |
2026-03-05 |
2.8543 |
2.8543 |
| 4 |
2026-03-04 |
2.8395 |
2.8395 |
| 5 |
2026-03-03 |
2.8751 |
2.8751 |
| 6 |
2026-03-02 |
2.9127 |
2.9127 |
| 7 |
2026-02-27 |
2.9688 |
2.9688 |
| 8 |
2026-02-26 |
2.9453 |
2.9453 |
| 9 |
2026-02-25 |
2.9764 |
2.9764 |
| 10 |
2026-02-24 |
2.9447 |
2.9447 |
| 11 |
2026-02-13 |
2.9232 |
2.9232 |
| 12 |
2026-02-12 |
2.9995 |
2.9995 |
| 13 |
2026-02-11 |
3.0004 |
3.0004 |
| 14 |
2026-02-10 |
3.0327 |
3.0327 |
| 15 |
2026-02-09 |
3.0934 |
3.0934 |
| 16 |
2026-02-06 |
2.9725 |
2.9725 |
| 17 |
2026-02-05 |
2.9441 |
2.9441 |
| 18 |
2026-02-04 |
3.0944 |
3.0944 |
| 19 |
2026-02-03 |
2.9745 |
2.9745 |
| 20 |
2026-02-02 |
2.8297 |
2.8297 |
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