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 |
2026-03-31 |
1.0115 |
1.0115 |
| 2 |
2026-03-30 |
1.0286 |
1.0286 |
| 3 |
2026-03-27 |
1.0296 |
1.0296 |
| 4 |
2026-03-26 |
1.0243 |
1.0243 |
| 5 |
2026-03-25 |
1.0373 |
1.0373 |
| 6 |
2026-03-24 |
1.0297 |
1.0297 |
| 7 |
2026-03-23 |
1.0219 |
1.0219 |
| 8 |
2026-03-20 |
1.0488 |
1.0488 |
| 9 |
2026-03-19 |
1.0480 |
1.0480 |
| 10 |
2026-03-18 |
1.0680 |
1.0680 |
| 11 |
2026-03-17 |
1.0598 |
1.0598 |
| 12 |
2026-03-16 |
1.0820 |
1.0820 |
| 13 |
2026-03-13 |
1.0864 |
1.0864 |
| 14 |
2026-03-12 |
1.1007 |
1.1007 |
| 15 |
2026-03-11 |
1.1076 |
1.1076 |
| 16 |
2026-03-10 |
1.0985 |
1.0985 |
| 17 |
2026-03-09 |
1.0851 |
1.0851 |
| 18 |
2026-03-06 |
1.0990 |
1.0990 |
| 19 |
2026-03-05 |
1.0942 |
1.0942 |
| 20 |
2026-03-04 |
1.0878 |
1.0878 |
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