汇丰晋信低碳先锋股票型证券投资基金A类(540008)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.5369 | 2.6369 |
| 2 | 2023-11-28 00:00:00 | 2.5660 | 2.6660 |
| 3 | 2023-11-27 00:00:00 | 2.5513 | 2.6513 |
| 4 | 2023-11-24 00:00:00 | 2.5802 | 2.6802 |
| 5 | 2023-11-23 00:00:00 | 2.6323 | 2.7323 |
| 6 | 2023-11-22 00:00:00 | 2.6161 | 2.7161 |
| 7 | 2023-11-21 00:00:00 | 2.6642 | 2.7642 |
| 8 | 2023-11-20 00:00:00 | 2.6853 | 2.7853 |
| 9 | 2023-11-17 00:00:00 | 2.6947 | 2.7947 |
| 10 | 2023-11-16 00:00:00 | 2.6756 | 2.7756 |
| 11 | 2023-11-15 00:00:00 | 2.7173 | 2.8173 |
| 12 | 2023-11-14 00:00:00 | 2.7010 | 2.8010 |
| 13 | 2023-11-13 00:00:00 | 2.6990 | 2.7990 |
| 14 | 2023-11-10 00:00:00 | 2.6925 | 2.7925 |
| 15 | 2023-11-09 00:00:00 | 2.7116 | 2.8116 |
| 16 | 2023-11-08 00:00:00 | 2.7081 | 2.8081 |
| 17 | 2023-11-07 00:00:00 | 2.7092 | 2.8092 |
| 18 | 2023-11-06 00:00:00 | 2.7132 | 2.8132 |
| 19 | 2023-11-03 00:00:00 | 2.6205 | 2.7205 |
| 20 | 2023-11-02 00:00:00 | 2.5760 | 2.6760 |
