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 |
2026-09-08 |
2.7641 |
2.7641 |
| 2 |
2026-09-07 |
2.8073 |
2.8073 |
| 3 |
2026-09-04 |
2.6734 |
2.6734 |
| 4 |
2026-09-03 |
2.7636 |
2.7636 |
| 5 |
2026-09-02 |
2.7519 |
2.7519 |
| 6 |
2026-09-01 |
2.7824 |
2.7824 |
| 7 |
2026-08-31 |
2.8909 |
2.8909 |
| 8 |
2026-08-28 |
2.8511 |
2.8511 |
| 9 |
2026-08-27 |
2.8808 |
2.8808 |
| 10 |
2026-08-26 |
2.7537 |
2.7537 |
| 11 |
2026-08-25 |
2.7747 |
2.7747 |
| 12 |
2026-08-24 |
2.7924 |
2.7924 |
| 13 |
2026-08-21 |
2.8894 |
2.8894 |
| 14 |
2026-08-20 |
2.8447 |
2.8447 |
| 15 |
2026-08-19 |
2.8011 |
2.8011 |
| 16 |
2026-08-18 |
3.0858 |
3.0858 |
| 17 |
2026-08-17 |
3.1012 |
3.1012 |
| 18 |
2026-08-14 |
3.0295 |
3.0295 |
| 19 |
2026-08-13 |
2.9312 |
2.9312 |
| 20 |
2026-08-12 |
3.0093 |
3.0093 |
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