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 |
20190409 | 1.2151 | 1.3151 |
20190408 | 1.2171 | 1.3171 |
20190404 | 1.2302 | 1.3302 |
20190403 | 1.2275 | 1.3275 |
20190402 | 1.2256 | 1.3256 |
20190401 | 1.2200 | 1.3200 |
20190331 | 1.1691 | 1.2691 |
20190329 | 1.1692 | 1.2692 |
20190328 | 1.1362 | 1.2362 |
20190327 | 1.1495 | 1.2495 |
20190326 | 1.1627 | 1.2627 |
20190325 | 1.1978 | 1.2978 |
20190322 | 1.2072 | 1.3072 |
20190321 | 1.2135 | 1.3135 |
20190320 | 1.2043 | 1.3043 |
20190319 | 1.2178 | 1.3178 |
20190318 | 1.2150 | 1.3150 |
20190315 | 1.1890 | 1.2890 |
20190314 | 1.1902 | 1.2902 |
20190313 | 1.2044 | 1.3044 |