| 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 |
| 20220725 | 4.1429 | 4.2429 |
| 20220722 | 4.1857 | 4.2857 |
| 20220721 | 4.1881 | 4.2881 |
| 20220720 | 4.2743 | 4.3743 |
| 20220719 | 4.2499 | 4.3499 |
| 20220718 | 4.2862 | 4.3862 |
| 20220715 | 4.2563 | 4.3563 |
| 20220714 | 4.2974 | 4.3974 |
| 20220713 | 4.2260 | 4.3260 |
| 20220712 | 4.1705 | 4.2705 |
| 20220711 | 4.2695 | 4.3695 |
| 20220708 | 4.4701 | 4.5701 |
| 20220707 | 4.5337 | 4.6337 |
| 20220706 | 4.4451 | 4.5451 |
| 20220705 | 4.4736 | 4.5736 |
| 20220704 | 4.4714 | 4.5714 |
| 20220701 | 4.4188 | 4.5188 |
| 20220630 | 4.3785 | 4.4785 |
| 20220629 | 4.3203 | 4.4203 |
| 20220628 | 4.4727 | 4.5727 |
