华夏节能环保股票A(004640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.4445 |
1.4445 |
| 2 |
2024-04-18 |
1.4656 |
1.4656 |
| 3 |
2024-04-17 |
1.4728 |
1.4728 |
| 4 |
2024-04-16 |
1.4141 |
1.4141 |
| 5 |
2024-04-15 |
1.4823 |
1.4823 |
| 6 |
2024-04-12 |
1.4910 |
1.4910 |
| 7 |
2024-04-11 |
1.5002 |
1.5002 |
| 8 |
2024-04-10 |
1.5026 |
1.5026 |
| 9 |
2024-04-09 |
1.5323 |
1.5323 |
| 10 |
2024-04-08 |
1.5066 |
1.5066 |
| 11 |
2024-04-03 |
1.5571 |
1.5571 |
| 12 |
2024-04-02 |
1.5853 |
1.5853 |
| 13 |
2024-04-01 |
1.6001 |
1.6001 |
| 14 |
2024-03-29 |
1.5763 |
1.5763 |
| 15 |
2024-03-28 |
1.5789 |
1.5789 |
| 16 |
2024-03-27 |
1.5645 |
1.5645 |
| 17 |
2024-03-26 |
1.6120 |
1.6120 |
| 18 |
2024-03-25 |
1.6069 |
1.6069 |
| 19 |
2024-03-22 |
1.6456 |
1.6456 |
| 20 |
2024-03-21 |
1.6553 |
1.6553 |
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