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 |
2025-12-31 |
2.7462 |
2.8462 |
| 2 |
2025-12-30 |
2.7735 |
2.8735 |
| 3 |
2025-12-29 |
2.8225 |
2.9225 |
| 4 |
2025-12-26 |
2.8414 |
2.9414 |
| 5 |
2025-12-25 |
2.7876 |
2.8876 |
| 6 |
2025-12-24 |
2.7471 |
2.8471 |
| 7 |
2025-12-23 |
2.6857 |
2.7857 |
| 8 |
2025-12-22 |
2.6876 |
2.7876 |
| 9 |
2025-12-19 |
2.6785 |
2.7785 |
| 10 |
2025-12-18 |
2.6521 |
2.7521 |
| 11 |
2025-12-17 |
2.6779 |
2.7779 |
| 12 |
2025-12-16 |
2.6140 |
2.7140 |
| 13 |
2025-12-15 |
2.7062 |
2.8062 |
| 14 |
2025-12-12 |
2.6584 |
2.7584 |
| 15 |
2025-12-11 |
2.6189 |
2.7189 |
| 16 |
2025-12-10 |
2.6521 |
2.7521 |
| 17 |
2025-12-09 |
2.6873 |
2.7873 |
| 18 |
2025-12-08 |
2.6825 |
2.7825 |
| 19 |
2025-12-05 |
2.6526 |
2.7526 |
| 20 |
2025-12-04 |
2.6223 |
2.7223 |
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