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 |
2026-09-09 |
1.1458 |
1.1458 |
| 2 |
2026-09-08 |
1.1476 |
1.1476 |
| 3 |
2026-09-07 |
1.1519 |
1.1519 |
| 4 |
2026-09-04 |
1.1230 |
1.1230 |
| 5 |
2026-09-03 |
1.1416 |
1.1416 |
| 6 |
2026-09-02 |
1.1427 |
1.1427 |
| 7 |
2026-09-01 |
1.1636 |
1.1636 |
| 8 |
2026-08-31 |
1.1880 |
1.1880 |
| 9 |
2026-08-28 |
1.1892 |
1.1892 |
| 10 |
2026-08-27 |
1.1996 |
1.1996 |
| 11 |
2026-08-26 |
1.1736 |
1.1736 |
| 12 |
2026-08-25 |
1.1681 |
1.1681 |
| 13 |
2026-08-24 |
1.1707 |
1.1707 |
| 14 |
2026-08-21 |
1.1997 |
1.1997 |
| 15 |
2026-08-20 |
1.1912 |
1.1912 |
| 16 |
2026-08-19 |
1.1817 |
1.1817 |
| 17 |
2026-08-18 |
1.2525 |
1.2525 |
| 18 |
2026-08-17 |
1.2611 |
1.2611 |
| 19 |
2026-08-14 |
1.2068 |
1.2068 |
| 20 |
2026-08-13 |
1.1963 |
1.1963 |
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