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 |
2026-07-24 |
2.0549 |
2.0549 |
| 2 |
2026-07-23 |
2.1388 |
2.1388 |
| 3 |
2026-07-22 |
2.0892 |
2.0892 |
| 4 |
2026-07-21 |
2.0584 |
2.0584 |
| 5 |
2026-07-20 |
2.0291 |
2.0291 |
| 6 |
2026-07-17 |
2.0028 |
2.0028 |
| 7 |
2026-07-16 |
2.0375 |
2.0375 |
| 8 |
2026-07-15 |
2.0481 |
2.0481 |
| 9 |
2026-07-14 |
2.0111 |
2.0111 |
| 10 |
2026-07-13 |
2.0051 |
2.0051 |
| 11 |
2026-07-10 |
2.1298 |
2.1298 |
| 12 |
2026-07-09 |
2.1001 |
2.1001 |
| 13 |
2026-07-08 |
2.0891 |
2.0891 |
| 14 |
2026-07-07 |
2.1664 |
2.1664 |
| 15 |
2026-07-06 |
2.2041 |
2.2041 |
| 16 |
2026-07-03 |
2.2562 |
2.2562 |
| 17 |
2026-07-02 |
2.2992 |
2.2992 |
| 18 |
2026-07-01 |
2.3497 |
2.3497 |
| 19 |
2026-06-30 |
2.3114 |
2.3114 |
| 20 |
2026-06-29 |
2.2559 |
2.2559 |
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