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 |
2026-03-13 |
3.0634 |
3.1634 |
| 2 |
2026-03-12 |
3.0984 |
3.1984 |
| 3 |
2026-03-11 |
3.0411 |
3.1411 |
| 4 |
2026-03-10 |
3.0100 |
3.1100 |
| 5 |
2026-03-09 |
2.9763 |
3.0763 |
| 6 |
2026-03-06 |
2.9290 |
3.0290 |
| 7 |
2026-03-05 |
2.9178 |
3.0178 |
| 8 |
2026-03-04 |
2.9027 |
3.0027 |
| 9 |
2026-03-03 |
2.9390 |
3.0390 |
| 10 |
2026-03-02 |
2.9774 |
3.0774 |
| 11 |
2026-02-27 |
3.0346 |
3.1346 |
| 12 |
2026-02-26 |
3.0106 |
3.1106 |
| 13 |
2026-02-25 |
3.0423 |
3.1423 |
| 14 |
2026-02-24 |
3.0098 |
3.1098 |
| 15 |
2026-02-13 |
2.9874 |
3.0874 |
| 16 |
2026-02-12 |
3.0654 |
3.1654 |
| 17 |
2026-02-11 |
3.0663 |
3.1663 |
| 18 |
2026-02-10 |
3.0993 |
3.1993 |
| 19 |
2026-02-09 |
3.1612 |
3.2612 |
| 20 |
2026-02-06 |
3.0375 |
3.1375 |
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