汇添富ESG可持续成长股票C(011123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
1.0939 |
1.0939 |
| 2 |
2026-08-03 |
1.0750 |
1.0750 |
| 3 |
2026-07-31 |
1.0807 |
1.0807 |
| 4 |
2026-07-30 |
1.0749 |
1.0749 |
| 5 |
2026-07-29 |
1.0938 |
1.0938 |
| 6 |
2026-07-28 |
1.0846 |
1.0846 |
| 7 |
2026-07-27 |
1.1291 |
1.1291 |
| 8 |
2026-07-24 |
1.1140 |
1.1140 |
| 9 |
2026-07-23 |
1.1301 |
1.1301 |
| 10 |
2026-07-22 |
1.1295 |
1.1295 |
| 11 |
2026-07-21 |
1.1413 |
1.1413 |
| 12 |
2026-07-20 |
1.0955 |
1.0955 |
| 13 |
2026-07-17 |
1.0834 |
1.0834 |
| 14 |
2026-07-16 |
1.1431 |
1.1431 |
| 15 |
2026-07-15 |
1.1691 |
1.1691 |
| 16 |
2026-07-14 |
1.1813 |
1.1813 |
| 17 |
2026-07-13 |
1.1470 |
1.1470 |
| 18 |
2026-07-10 |
1.1726 |
1.1726 |
| 19 |
2026-07-09 |
1.2081 |
1.2081 |
| 20 |
2026-07-08 |
1.1847 |
1.1847 |
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