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 |
2025-12-26 |
2.0436 |
2.0436 |
| 2 |
2025-12-25 |
2.0568 |
2.0568 |
| 3 |
2025-12-24 |
2.0369 |
2.0369 |
| 4 |
2025-12-23 |
2.0122 |
2.0122 |
| 5 |
2025-12-22 |
2.0021 |
2.0021 |
| 6 |
2025-12-19 |
1.9427 |
1.9427 |
| 7 |
2025-12-18 |
1.9338 |
1.9338 |
| 8 |
2025-12-17 |
1.9485 |
1.9485 |
| 9 |
2025-12-16 |
1.8957 |
1.8957 |
| 10 |
2025-12-15 |
1.9395 |
1.9395 |
| 11 |
2025-12-12 |
1.9513 |
1.9513 |
| 12 |
2025-12-11 |
1.9164 |
1.9164 |
| 13 |
2025-12-10 |
1.9458 |
1.9458 |
| 14 |
2025-12-09 |
1.9277 |
1.9277 |
| 15 |
2025-12-08 |
1.9127 |
1.9127 |
| 16 |
2025-12-05 |
1.8538 |
1.8538 |
| 17 |
2025-12-04 |
1.8227 |
1.8227 |
| 18 |
2025-12-03 |
1.8222 |
1.8222 |
| 19 |
2025-12-02 |
1.8278 |
1.8278 |
| 20 |
2025-12-01 |
1.8457 |
1.8457 |
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