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 |
2026-04-17 |
2.6858 |
2.6858 |
| 2 |
2026-04-16 |
2.6298 |
2.6298 |
| 3 |
2026-04-15 |
2.5467 |
2.5467 |
| 4 |
2026-04-14 |
2.5667 |
2.5667 |
| 5 |
2026-04-13 |
2.5737 |
2.5737 |
| 6 |
2026-04-10 |
2.5623 |
2.5623 |
| 7 |
2026-04-09 |
2.5392 |
2.5392 |
| 8 |
2026-04-08 |
2.5147 |
2.5147 |
| 9 |
2026-04-07 |
2.4099 |
2.4099 |
| 10 |
2026-04-03 |
2.3997 |
2.3997 |
| 11 |
2026-04-02 |
2.3865 |
2.3865 |
| 12 |
2026-04-01 |
2.4092 |
2.4092 |
| 13 |
2026-03-31 |
2.3652 |
2.3652 |
| 14 |
2026-03-30 |
2.4016 |
2.4016 |
| 15 |
2026-03-27 |
2.3988 |
2.3988 |
| 16 |
2026-03-26 |
2.3952 |
2.3952 |
| 17 |
2026-03-25 |
2.4311 |
2.4311 |
| 18 |
2026-03-24 |
2.3772 |
2.3772 |
| 19 |
2026-03-23 |
2.3440 |
2.3440 |
| 20 |
2026-03-20 |
2.4033 |
2.4033 |
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