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 |
2026-08-03 |
2.3108 |
2.4108 |
| 2 |
2026-07-31 |
2.2136 |
2.3136 |
| 3 |
2026-07-30 |
2.2145 |
2.3145 |
| 4 |
2026-07-29 |
2.1834 |
2.2834 |
| 5 |
2026-07-28 |
2.1403 |
2.2403 |
| 6 |
2026-07-27 |
2.1442 |
2.2442 |
| 7 |
2026-07-24 |
2.1048 |
2.2048 |
| 8 |
2026-07-23 |
2.1907 |
2.2907 |
| 9 |
2026-07-22 |
2.1399 |
2.2399 |
| 10 |
2026-07-21 |
2.1083 |
2.2083 |
| 11 |
2026-07-20 |
2.0782 |
2.1782 |
| 12 |
2026-07-17 |
2.0512 |
2.1512 |
| 13 |
2026-07-16 |
2.0867 |
2.1867 |
| 14 |
2026-07-15 |
2.0975 |
2.1975 |
| 15 |
2026-07-14 |
2.0596 |
2.1596 |
| 16 |
2026-07-13 |
2.0534 |
2.1534 |
| 17 |
2026-07-10 |
2.1811 |
2.2811 |
| 18 |
2026-07-09 |
2.1506 |
2.2506 |
| 19 |
2026-07-08 |
2.1393 |
2.2393 |
| 20 |
2026-07-07 |
2.2185 |
2.3185 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
