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 |
2025-11-14 |
3.0577 |
3.0577 |
| 2 |
2025-11-13 |
3.0598 |
3.0598 |
| 3 |
2025-11-12 |
2.9915 |
2.9915 |
| 4 |
2025-11-11 |
3.1447 |
3.1447 |
| 5 |
2025-11-10 |
3.1481 |
3.1481 |
| 6 |
2025-11-07 |
3.1138 |
3.1138 |
| 7 |
2025-11-06 |
3.0517 |
3.0517 |
| 8 |
2025-11-05 |
3.0442 |
3.0442 |
| 9 |
2025-11-04 |
2.9368 |
2.9368 |
| 10 |
2025-11-03 |
3.0142 |
3.0142 |
| 11 |
2025-10-31 |
2.9614 |
2.9614 |
| 12 |
2025-10-30 |
2.9616 |
2.9616 |
| 13 |
2025-10-29 |
2.9555 |
2.9555 |
| 14 |
2025-10-28 |
2.7545 |
2.7545 |
| 15 |
2025-10-27 |
2.7645 |
2.7645 |
| 16 |
2025-10-24 |
2.7397 |
2.7397 |
| 17 |
2025-10-23 |
2.7341 |
2.7341 |
| 18 |
2025-10-22 |
2.7177 |
2.7177 |
| 19 |
2025-10-21 |
2.7684 |
2.7684 |
| 20 |
2025-10-20 |
2.7546 |
2.7546 |
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