华夏ESG可持续投资一年持有混合C(014923)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7870 |
0.7870 |
2 |
2024-04-17 |
0.7878 |
0.7878 |
3 |
2024-04-16 |
0.7794 |
0.7794 |
4 |
2024-04-15 |
0.7921 |
0.7921 |
5 |
2024-04-12 |
0.7753 |
0.7753 |
6 |
2024-04-11 |
0.7775 |
0.7775 |
7 |
2024-04-10 |
0.7723 |
0.7723 |
8 |
2024-04-09 |
0.7682 |
0.7682 |
9 |
2024-04-08 |
0.7718 |
0.7718 |
10 |
2024-04-03 |
0.7785 |
0.7785 |
11 |
2024-04-02 |
0.7743 |
0.7743 |
12 |
2024-04-01 |
0.7701 |
0.7701 |
13 |
2024-03-29 |
0.7589 |
0.7589 |
14 |
2024-03-28 |
0.7496 |
0.7496 |
15 |
2024-03-27 |
0.7404 |
0.7404 |
16 |
2024-03-26 |
0.7477 |
0.7477 |
17 |
2024-03-25 |
0.7458 |
0.7458 |
18 |
2024-03-22 |
0.7467 |
0.7467 |
19 |
2024-03-21 |
0.7500 |
0.7500 |
20 |
2024-03-20 |
0.7473 |
0.7473 |