华夏ESG可持续投资一年持有混合A(014922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1781 |
1.1781 |
| 2 |
2026-09-08 |
1.1800 |
1.1800 |
| 3 |
2026-09-07 |
1.1844 |
1.1844 |
| 4 |
2026-09-04 |
1.1546 |
1.1546 |
| 5 |
2026-09-03 |
1.1738 |
1.1738 |
| 6 |
2026-09-02 |
1.1748 |
1.1748 |
| 7 |
2026-09-01 |
1.1963 |
1.1963 |
| 8 |
2026-08-31 |
1.2214 |
1.2214 |
| 9 |
2026-08-28 |
1.2226 |
1.2226 |
| 10 |
2026-08-27 |
1.2333 |
1.2333 |
| 11 |
2026-08-26 |
1.2064 |
1.2064 |
| 12 |
2026-08-25 |
1.2008 |
1.2008 |
| 13 |
2026-08-24 |
1.2035 |
1.2035 |
| 14 |
2026-08-21 |
1.2332 |
1.2332 |
| 15 |
2026-08-20 |
1.2244 |
1.2244 |
| 16 |
2026-08-19 |
1.2146 |
1.2146 |
| 17 |
2026-08-18 |
1.2874 |
1.2874 |
| 18 |
2026-08-17 |
1.2963 |
1.2963 |
| 19 |
2026-08-14 |
1.2404 |
1.2404 |
| 20 |
2026-08-13 |
1.2296 |
1.2296 |
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