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 |
2026-10-23 |
1.9197 |
1.9197 |
| 2 |
2026-10-22 |
1.8730 |
1.8730 |
| 3 |
2026-10-21 |
1.8775 |
1.8775 |
| 4 |
2026-10-20 |
1.8819 |
1.8819 |
| 5 |
2026-10-19 |
1.9073 |
1.9073 |
| 6 |
2026-10-16 |
1.8750 |
1.8750 |
| 7 |
2026-10-15 |
1.8421 |
1.8421 |
| 8 |
2026-10-14 |
1.8828 |
1.8828 |
| 9 |
2026-10-13 |
1.9182 |
1.9182 |
| 10 |
2026-10-12 |
1.9289 |
1.9289 |
| 11 |
2026-10-09 |
1.9523 |
1.9523 |
| 12 |
2026-10-08 |
1.9215 |
1.9215 |
| 13 |
2026-09-30 |
1.9495 |
1.9495 |
| 14 |
2026-09-29 |
1.9030 |
1.9030 |
| 15 |
2026-09-28 |
1.8882 |
1.8882 |
| 16 |
2026-09-24 |
1.9224 |
1.9224 |
| 17 |
2026-09-23 |
1.9600 |
1.9600 |
| 18 |
2026-09-22 |
1.9691 |
1.9691 |
| 19 |
2026-09-21 |
1.9686 |
1.9686 |
| 20 |
2026-09-18 |
1.9593 |
1.9593 |
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