汇添富ESG可持续成长股票A(011122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6064 |
0.6064 |
| 2 |
2025-04-17 |
0.6050 |
0.6050 |
| 3 |
2025-04-16 |
0.6031 |
0.6031 |
| 4 |
2025-04-15 |
0.6039 |
0.6039 |
| 5 |
2025-04-14 |
0.6053 |
0.6053 |
| 6 |
2025-04-11 |
0.5986 |
0.5986 |
| 7 |
2025-04-10 |
0.5881 |
0.5881 |
| 8 |
2025-04-09 |
0.5789 |
0.5789 |
| 9 |
2025-04-08 |
0.5712 |
0.5712 |
| 10 |
2025-04-07 |
0.5643 |
0.5643 |
| 11 |
2025-04-03 |
0.6258 |
0.6258 |
| 12 |
2025-04-02 |
0.6361 |
0.6361 |
| 13 |
2025-04-01 |
0.6365 |
0.6365 |
| 14 |
2025-03-31 |
0.6403 |
0.6403 |
| 15 |
2025-03-28 |
0.6450 |
0.6450 |
| 16 |
2025-03-27 |
0.6485 |
0.6485 |
| 17 |
2025-03-26 |
0.6465 |
0.6465 |
| 18 |
2025-03-25 |
0.6453 |
0.6453 |
| 19 |
2025-03-24 |
0.6520 |
0.6520 |
| 20 |
2025-03-21 |
0.6434 |
0.6434 |
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