汇添富ESG可持续成长股票C(011123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0539 |
1.0539 |
| 2 |
2026-04-29 |
1.0583 |
1.0583 |
| 3 |
2026-04-28 |
1.0500 |
1.0500 |
| 4 |
2026-04-27 |
1.0580 |
1.0580 |
| 5 |
2026-04-24 |
1.0541 |
1.0541 |
| 6 |
2026-04-23 |
1.0568 |
1.0568 |
| 7 |
2026-04-22 |
1.0595 |
1.0595 |
| 8 |
2026-04-21 |
1.0517 |
1.0517 |
| 9 |
2026-04-20 |
1.0470 |
1.0470 |
| 10 |
2026-04-17 |
1.0466 |
1.0466 |
| 11 |
2026-04-16 |
1.0397 |
1.0397 |
| 12 |
2026-04-15 |
1.0164 |
1.0164 |
| 13 |
2026-04-14 |
1.0335 |
1.0335 |
| 14 |
2026-04-13 |
1.0198 |
1.0198 |
| 15 |
2026-04-10 |
1.0213 |
1.0213 |
| 16 |
2026-04-09 |
1.0081 |
1.0081 |
| 17 |
2026-04-08 |
1.0088 |
1.0088 |
| 18 |
2026-04-07 |
0.9852 |
0.9852 |
| 19 |
2026-04-03 |
0.9750 |
0.9750 |
| 20 |
2026-04-02 |
0.9752 |
0.9752 |
微信公众号
证券之星APP
基本资料
