华夏节能环保股票A(004640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0649 |
2.0649 |
| 2 |
2025-09-10 |
1.9953 |
1.9953 |
| 3 |
2025-09-09 |
1.9588 |
1.9588 |
| 4 |
2025-09-08 |
1.9899 |
1.9899 |
| 5 |
2025-09-05 |
1.9875 |
1.9875 |
| 6 |
2025-09-04 |
1.9177 |
1.9177 |
| 7 |
2025-09-03 |
1.9785 |
1.9785 |
| 8 |
2025-09-02 |
1.9933 |
1.9933 |
| 9 |
2025-09-01 |
2.0958 |
2.0958 |
| 10 |
2025-08-29 |
2.0931 |
2.0931 |
| 11 |
2025-08-28 |
2.1257 |
2.1257 |
| 12 |
2025-08-27 |
2.0545 |
2.0545 |
| 13 |
2025-08-26 |
2.0905 |
2.0905 |
| 14 |
2025-08-25 |
2.1148 |
2.1148 |
| 15 |
2025-08-22 |
2.0853 |
2.0853 |
| 16 |
2025-08-21 |
2.0246 |
2.0246 |
| 17 |
2025-08-20 |
2.0524 |
2.0524 |
| 18 |
2025-08-19 |
2.0465 |
2.0465 |
| 19 |
2025-08-18 |
2.0785 |
2.0785 |
| 20 |
2025-08-15 |
2.0364 |
2.0364 |
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