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 |
2026-10-23 |
2.2747 |
2.2747 |
| 2 |
2026-10-22 |
2.2394 |
2.2394 |
| 3 |
2026-10-21 |
2.3332 |
2.3332 |
| 4 |
2026-10-20 |
2.3046 |
2.3046 |
| 5 |
2026-10-19 |
2.2619 |
2.2619 |
| 6 |
2026-10-16 |
2.3106 |
2.3106 |
| 7 |
2026-10-15 |
2.3544 |
2.3544 |
| 8 |
2026-10-14 |
2.4335 |
2.4335 |
| 9 |
2026-10-13 |
2.4964 |
2.4964 |
| 10 |
2026-10-12 |
2.4878 |
2.4878 |
| 11 |
2026-10-09 |
2.5879 |
2.5879 |
| 12 |
2026-10-08 |
2.6433 |
2.6433 |
| 13 |
2026-09-30 |
2.7026 |
2.7026 |
| 14 |
2026-09-29 |
2.7703 |
2.7703 |
| 15 |
2026-09-28 |
2.7311 |
2.7311 |
| 16 |
2026-09-24 |
2.9244 |
2.9244 |
| 17 |
2026-09-23 |
3.0213 |
3.0213 |
| 18 |
2026-09-22 |
3.0023 |
3.0023 |
| 19 |
2026-09-21 |
3.0583 |
3.0583 |
| 20 |
2026-09-18 |
3.0157 |
3.0157 |
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