首页 - 基金理财 - 历史净值
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