华润元大ESG主题混合C(014124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-20 |
0.9936 |
0.9936 |
| 2 |
2022-12-19 |
0.9770 |
0.9770 |
| 3 |
2022-12-16 |
0.9243 |
0.9243 |
| 4 |
2022-12-15 |
0.9268 |
0.9268 |
| 5 |
2022-12-14 |
0.9167 |
0.9167 |
| 6 |
2022-12-13 |
0.9164 |
0.9164 |
| 7 |
2022-12-12 |
0.9276 |
0.9276 |
| 8 |
2022-12-09 |
0.9297 |
0.9297 |
| 9 |
2022-12-08 |
0.9318 |
0.9318 |
| 10 |
2022-12-07 |
0.9315 |
0.9315 |
| 11 |
2022-12-06 |
0.9309 |
0.9309 |
| 12 |
2022-12-05 |
0.9299 |
0.9299 |
| 13 |
2022-12-02 |
0.9290 |
0.9290 |
| 14 |
2022-12-01 |
0.9276 |
0.9276 |
| 15 |
2022-11-30 |
0.9268 |
0.9268 |
| 16 |
2022-11-29 |
0.9266 |
0.9266 |
| 17 |
2022-11-28 |
0.9274 |
0.9274 |
| 18 |
2022-11-25 |
0.9266 |
0.9266 |
| 19 |
2022-11-24 |
0.9275 |
0.9275 |
| 20 |
2022-11-23 |
0.9259 |
0.9259 |
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