汇丰晋信低碳先锋股票A(540008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
3.1210 |
3.2210 |
| 2 |
2025-11-13 |
3.1232 |
3.2232 |
| 3 |
2025-11-12 |
3.0533 |
3.1533 |
| 4 |
2025-11-11 |
3.2097 |
3.3097 |
| 5 |
2025-11-10 |
3.2131 |
3.3131 |
| 6 |
2025-11-07 |
3.1779 |
3.2779 |
| 7 |
2025-11-06 |
3.1145 |
3.2145 |
| 8 |
2025-11-05 |
3.1068 |
3.2068 |
| 9 |
2025-11-04 |
2.9972 |
3.0972 |
| 10 |
2025-11-03 |
3.0761 |
3.1761 |
| 11 |
2025-10-31 |
3.0221 |
3.1221 |
| 12 |
2025-10-30 |
3.0222 |
3.1222 |
| 13 |
2025-10-29 |
3.0160 |
3.1160 |
| 14 |
2025-10-28 |
2.8109 |
2.9109 |
| 15 |
2025-10-27 |
2.8210 |
2.9210 |
| 16 |
2025-10-24 |
2.7956 |
2.8956 |
| 17 |
2025-10-23 |
2.7898 |
2.8898 |
| 18 |
2025-10-22 |
2.7731 |
2.8731 |
| 19 |
2025-10-21 |
2.8247 |
2.9247 |
| 20 |
2025-10-20 |
2.8106 |
2.9106 |
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