华夏ESG可持续投资一年持有混合C(014923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0778 |
1.0778 |
| 2 |
2026-04-16 |
1.0654 |
1.0654 |
| 3 |
2026-04-15 |
1.0361 |
1.0361 |
| 4 |
2026-04-14 |
1.0435 |
1.0435 |
| 5 |
2026-04-13 |
1.0225 |
1.0225 |
| 6 |
2026-04-10 |
1.0270 |
1.0270 |
| 7 |
2026-04-09 |
1.0051 |
1.0051 |
| 8 |
2026-04-08 |
1.0073 |
1.0073 |
| 9 |
2026-04-07 |
0.9468 |
0.9468 |
| 10 |
2026-04-03 |
0.9488 |
0.9488 |
| 11 |
2026-04-02 |
0.9475 |
0.9475 |
| 12 |
2026-04-01 |
0.9611 |
0.9611 |
| 13 |
2026-03-31 |
0.9283 |
0.9283 |
| 14 |
2026-03-30 |
0.9457 |
0.9457 |
| 15 |
2026-03-27 |
0.9458 |
0.9458 |
| 16 |
2026-03-26 |
0.9486 |
0.9486 |
| 17 |
2026-03-25 |
0.9763 |
0.9763 |
| 18 |
2026-03-24 |
0.9690 |
0.9690 |
| 19 |
2026-03-23 |
0.9472 |
0.9472 |
| 20 |
2026-03-20 |
0.9819 |
0.9819 |
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