华润元大ESG主题混合A(014123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-20 |
1.1150 |
1.1150 |
| 2 |
2022-12-19 |
1.0964 |
1.0964 |
| 3 |
2022-12-16 |
1.0372 |
1.0372 |
| 4 |
2022-12-15 |
1.0400 |
1.0400 |
| 5 |
2022-12-14 |
1.0287 |
1.0287 |
| 6 |
2022-12-13 |
1.0284 |
1.0284 |
| 7 |
2022-12-12 |
1.0409 |
1.0409 |
| 8 |
2022-12-09 |
1.0433 |
1.0433 |
| 9 |
2022-12-08 |
1.0455 |
1.0455 |
| 10 |
2022-12-07 |
1.0451 |
1.0451 |
| 11 |
2022-12-06 |
1.0445 |
1.0445 |
| 12 |
2022-12-05 |
1.0433 |
1.0433 |
| 13 |
2022-12-02 |
1.0423 |
1.0423 |
| 14 |
2022-12-01 |
1.0408 |
1.0408 |
| 15 |
2022-11-30 |
1.0399 |
1.0399 |
| 16 |
2022-11-29 |
1.0396 |
1.0396 |
| 17 |
2022-11-28 |
1.0405 |
1.0405 |
| 18 |
2022-11-25 |
1.0396 |
1.0396 |
| 19 |
2022-11-24 |
1.0407 |
1.0407 |
| 20 |
2022-11-23 |
1.0388 |
1.0388 |
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