华夏节能环保股票C(015060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.4587 |
2.4587 |
| 2 |
2026-03-04 |
2.4280 |
2.4280 |
| 3 |
2026-03-03 |
2.4482 |
2.4482 |
| 4 |
2026-03-02 |
2.5777 |
2.5777 |
| 5 |
2026-02-27 |
2.5921 |
2.5921 |
| 6 |
2026-02-26 |
2.5805 |
2.5805 |
| 7 |
2026-02-25 |
2.5355 |
2.5355 |
| 8 |
2026-02-24 |
2.5210 |
2.5210 |
| 9 |
2026-02-13 |
2.4872 |
2.4872 |
| 10 |
2026-02-12 |
2.5721 |
2.5721 |
| 11 |
2026-02-11 |
2.5327 |
2.5327 |
| 12 |
2026-02-10 |
2.5169 |
2.5169 |
| 13 |
2026-02-09 |
2.5233 |
2.5233 |
| 14 |
2026-02-06 |
2.4509 |
2.4509 |
| 15 |
2026-02-05 |
2.4606 |
2.4606 |
| 16 |
2026-02-04 |
2.5978 |
2.5978 |
| 17 |
2026-02-03 |
2.5461 |
2.5461 |
| 18 |
2026-02-02 |
2.3672 |
2.3672 |
| 19 |
2026-01-30 |
2.4464 |
2.4464 |
| 20 |
2026-01-29 |
2.4455 |
2.4455 |
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