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 |
2024-10-14 |
2.2931 |
2.2931 |
| 2 |
2024-10-11 |
2.2290 |
2.2290 |
| 3 |
2024-10-10 |
2.3526 |
2.3526 |
| 4 |
2024-10-09 |
2.4112 |
2.4112 |
| 5 |
2024-10-08 |
2.6599 |
2.6599 |
| 6 |
2024-09-30 |
2.3438 |
2.3438 |
| 7 |
2024-09-27 |
2.0407 |
2.0407 |
| 8 |
2024-09-26 |
1.8418 |
1.8418 |
| 9 |
2024-09-25 |
1.7647 |
1.7647 |
| 10 |
2024-09-24 |
1.7508 |
1.7508 |
| 11 |
2024-09-23 |
1.6646 |
1.6646 |
| 12 |
2024-09-20 |
1.6830 |
1.6830 |
| 13 |
2024-09-19 |
1.7028 |
1.7028 |
| 14 |
2024-09-18 |
1.6799 |
1.6799 |
| 15 |
2024-09-13 |
1.6972 |
1.6972 |
| 16 |
2024-09-12 |
1.7379 |
1.7379 |
| 17 |
2024-09-11 |
1.7412 |
1.7412 |
| 18 |
2024-09-10 |
1.7033 |
1.7033 |
| 19 |
2024-09-09 |
1.7049 |
1.7049 |
| 20 |
2024-09-06 |
1.7188 |
1.7188 |
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