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 |
2024-10-11 |
2.2628 |
2.3628 |
| 2 |
2024-10-10 |
2.3882 |
2.4882 |
| 3 |
2024-10-09 |
2.4477 |
2.5477 |
| 4 |
2024-10-08 |
2.7001 |
2.8001 |
| 5 |
2024-09-30 |
2.3791 |
2.4791 |
| 6 |
2024-09-27 |
2.0714 |
2.1714 |
| 7 |
2024-09-26 |
1.8694 |
1.9694 |
| 8 |
2024-09-25 |
1.7911 |
1.8911 |
| 9 |
2024-09-24 |
1.7770 |
1.8770 |
| 10 |
2024-09-23 |
1.6895 |
1.7895 |
| 11 |
2024-09-20 |
1.7081 |
1.8081 |
| 12 |
2024-09-19 |
1.7282 |
1.8282 |
| 13 |
2024-09-18 |
1.7049 |
1.8049 |
| 14 |
2024-09-13 |
1.7223 |
1.8223 |
| 15 |
2024-09-12 |
1.7637 |
1.8637 |
| 16 |
2024-09-11 |
1.7670 |
1.8670 |
| 17 |
2024-09-10 |
1.7284 |
1.8284 |
| 18 |
2024-09-09 |
1.7301 |
1.8301 |
| 19 |
2024-09-06 |
1.7441 |
1.8441 |
| 20 |
2024-09-05 |
1.7902 |
1.8902 |
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