汇添富ESG可持续成长股票C(011123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.6915 |
0.6915 |
| 2 |
2025-07-18 |
0.6852 |
0.6852 |
| 3 |
2025-07-17 |
0.6776 |
0.6776 |
| 4 |
2025-07-16 |
0.6696 |
0.6696 |
| 5 |
2025-07-15 |
0.6712 |
0.6712 |
| 6 |
2025-07-14 |
0.6595 |
0.6595 |
| 7 |
2025-07-11 |
0.6531 |
0.6531 |
| 8 |
2025-07-10 |
0.6521 |
0.6521 |
| 9 |
2025-07-09 |
0.6502 |
0.6502 |
| 10 |
2025-07-08 |
0.6541 |
0.6541 |
| 11 |
2025-07-07 |
0.6461 |
0.6461 |
| 12 |
2025-07-04 |
0.6536 |
0.6536 |
| 13 |
2025-07-03 |
0.6510 |
0.6510 |
| 14 |
2025-07-02 |
0.6455 |
0.6455 |
| 15 |
2025-07-01 |
0.6456 |
0.6456 |
| 16 |
2025-06-30 |
0.6438 |
0.6438 |
| 17 |
2025-06-27 |
0.6447 |
0.6447 |
| 18 |
2025-06-26 |
0.6431 |
0.6431 |
| 19 |
2025-06-25 |
0.6395 |
0.6395 |
| 20 |
2025-06-24 |
0.6333 |
0.6333 |
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