| 汇丰晋信低碳先锋股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240315 | 2.2641 | 2.3641 |
| 20240314 | 2.2674 | 2.3674 |
| 20240313 | 2.2924 | 2.3924 |
| 20240312 | 2.2737 | 2.3737 |
| 20240311 | 2.2514 | 2.3514 |
| 20240308 | 2.1263 | 2.2263 |
| 20240307 | 2.1178 | 2.2178 |
| 20240306 | 2.1760 | 2.2760 |
| 20240305 | 2.1715 | 2.2715 |
| 20240304 | 2.2091 | 2.3091 |
| 20240301 | 2.2204 | 2.3204 |
| 20240229 | 2.1908 | 2.2908 |
| 20240228 | 2.1079 | 2.2079 |
| 20240227 | 2.1868 | 2.2868 |
| 20240226 | 2.1313 | 2.2313 |
| 20240223 | 2.1300 | 2.2300 |
| 20240222 | 2.1029 | 2.2029 |
| 20240221 | 2.0882 | 2.1882 |
| 20240220 | 2.0591 | 2.1591 |
| 20240219 | 2.0630 | 2.1630 |
