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 |
2025-06-13 |
0.6279 |
0.6279 |
| 2 |
2025-06-12 |
0.6264 |
0.6264 |
| 3 |
2025-06-11 |
0.6221 |
0.6221 |
| 4 |
2025-06-10 |
0.6168 |
0.6168 |
| 5 |
2025-06-09 |
0.6138 |
0.6138 |
| 6 |
2025-06-06 |
0.6122 |
0.6122 |
| 7 |
2025-06-05 |
0.6102 |
0.6102 |
| 8 |
2025-06-04 |
0.6080 |
0.6080 |
| 9 |
2025-06-03 |
0.6030 |
0.6030 |
| 10 |
2025-05-30 |
0.5997 |
0.5997 |
| 11 |
2025-05-29 |
0.6055 |
0.6055 |
| 12 |
2025-05-28 |
0.6024 |
0.6024 |
| 13 |
2025-05-27 |
0.6007 |
0.6007 |
| 14 |
2025-05-26 |
0.6060 |
0.6060 |
| 15 |
2025-05-23 |
0.6105 |
0.6105 |
| 16 |
2025-05-22 |
0.6135 |
0.6135 |
| 17 |
2025-05-21 |
0.6144 |
0.6144 |
| 18 |
2025-05-20 |
0.6091 |
0.6091 |
| 19 |
2025-05-19 |
0.6054 |
0.6054 |
| 20 |
2025-05-16 |
0.6038 |
0.6038 |
微信公众号
证券之星APP
基本资料
