汇添富ESG可持续成长股票A(011122)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5152 |
0.5152 |
2 |
2024-04-17 |
0.5172 |
0.5172 |
3 |
2024-04-16 |
0.5104 |
0.5104 |
4 |
2024-04-15 |
0.5175 |
0.5175 |
5 |
2024-04-12 |
0.5104 |
0.5104 |
6 |
2024-04-11 |
0.5099 |
0.5099 |
7 |
2024-04-10 |
0.5103 |
0.5103 |
8 |
2024-04-09 |
0.5118 |
0.5118 |
9 |
2024-04-08 |
0.5122 |
0.5122 |
10 |
2024-04-03 |
0.5142 |
0.5142 |
11 |
2024-04-02 |
0.5176 |
0.5176 |
12 |
2024-04-01 |
0.5204 |
0.5204 |
13 |
2024-03-29 |
0.5142 |
0.5142 |
14 |
2024-03-28 |
0.5115 |
0.5115 |
15 |
2024-03-27 |
0.5077 |
0.5077 |
16 |
2024-03-26 |
0.5134 |
0.5134 |
17 |
2024-03-25 |
0.5153 |
0.5153 |
18 |
2024-03-22 |
0.5179 |
0.5179 |
19 |
2024-03-21 |
0.5225 |
0.5225 |
20 |
2024-03-20 |
0.5209 |
0.5209 |