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 |
2025-12-31 |
2.6887 |
2.6887 |
| 2 |
2025-12-30 |
2.7156 |
2.7156 |
| 3 |
2025-12-29 |
2.7635 |
2.7635 |
| 4 |
2025-12-26 |
2.7821 |
2.7821 |
| 5 |
2025-12-25 |
2.7295 |
2.7295 |
| 6 |
2025-12-24 |
2.6899 |
2.6899 |
| 7 |
2025-12-23 |
2.6298 |
2.6298 |
| 8 |
2025-12-22 |
2.6317 |
2.6317 |
| 9 |
2025-12-19 |
2.6229 |
2.6229 |
| 10 |
2025-12-18 |
2.5971 |
2.5971 |
| 11 |
2025-12-17 |
2.6223 |
2.6223 |
| 12 |
2025-12-16 |
2.5599 |
2.5599 |
| 13 |
2025-12-15 |
2.6502 |
2.6502 |
| 14 |
2025-12-12 |
2.6035 |
2.6035 |
| 15 |
2025-12-11 |
2.5648 |
2.5648 |
| 16 |
2025-12-10 |
2.5974 |
2.5974 |
| 17 |
2025-12-09 |
2.6319 |
2.6319 |
| 18 |
2025-12-08 |
2.6272 |
2.6272 |
| 19 |
2025-12-05 |
2.5980 |
2.5980 |
| 20 |
2025-12-04 |
2.5684 |
2.5684 |
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