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 |
2026-09-08 |
2.8391 |
2.8391 |
| 2 |
2026-09-07 |
2.8834 |
2.8834 |
| 3 |
2026-09-04 |
2.7457 |
2.7457 |
| 4 |
2026-09-03 |
2.8383 |
2.8383 |
| 5 |
2026-09-02 |
2.8262 |
2.8262 |
| 6 |
2026-09-01 |
2.8575 |
2.8575 |
| 7 |
2026-08-31 |
2.9689 |
2.9689 |
| 8 |
2026-08-28 |
2.9279 |
2.9279 |
| 9 |
2026-08-27 |
2.9583 |
2.9583 |
| 10 |
2026-08-26 |
2.8277 |
2.8277 |
| 11 |
2026-08-25 |
2.8493 |
2.8493 |
| 12 |
2026-08-24 |
2.8674 |
2.8674 |
| 13 |
2026-08-21 |
2.9669 |
2.9669 |
| 14 |
2026-08-20 |
2.9209 |
2.9209 |
| 15 |
2026-08-19 |
2.8761 |
2.8761 |
| 16 |
2026-08-18 |
3.1684 |
3.1684 |
| 17 |
2026-08-17 |
3.1841 |
3.1841 |
| 18 |
2026-08-14 |
3.1104 |
3.1104 |
| 19 |
2026-08-13 |
3.0094 |
3.0094 |
| 20 |
2026-08-12 |
3.0895 |
3.0895 |
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