| 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 |
| 20201127 | 2.4784 | 2.5784 |
| 20201126 | 2.4937 | 2.5937 |
| 20201125 | 2.5178 | 2.6178 |
| 20201124 | 2.5735 | 2.6735 |
| 20201123 | 2.5213 | 2.6213 |
| 20201120 | 2.4412 | 2.5412 |
| 20201119 | 2.3780 | 2.4780 |
| 20201118 | 2.3698 | 2.4698 |
| 20201117 | 2.4114 | 2.5114 |
| 20201116 | 2.4539 | 2.5539 |
| 20201113 | 2.4268 | 2.5268 |
| 20201112 | 2.4048 | 2.5048 |
| 20201111 | 2.3715 | 2.4715 |
| 20201110 | 2.4125 | 2.5125 |
| 20201109 | 2.4320 | 2.5320 |
| 20201106 | 2.3721 | 2.4721 |
| 20201105 | 2.4070 | 2.5070 |
| 20201104 | 2.3203 | 2.4203 |
| 20201103 | 2.3089 | 2.4089 |
| 20201102 | 2.2930 | 2.3930 |
