华夏节能环保股票C(015060)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-23 |
1.5406 |
1.5406 |
2 |
2025-04-22 |
1.5150 |
1.5150 |
3 |
2025-04-21 |
1.5465 |
1.5465 |
4 |
2025-04-18 |
1.4977 |
1.4977 |
5 |
2025-04-17 |
1.5011 |
1.5011 |
6 |
2025-04-16 |
1.4941 |
1.4941 |
7 |
2025-04-15 |
1.5356 |
1.5356 |
8 |
2025-04-14 |
1.5478 |
1.5478 |
9 |
2025-04-11 |
1.5269 |
1.5269 |
10 |
2025-04-10 |
1.4960 |
1.4960 |
11 |
2025-04-09 |
1.4795 |
1.4795 |
12 |
2025-04-08 |
1.4405 |
1.4405 |
13 |
2025-04-07 |
1.4572 |
1.4572 |
14 |
2025-04-03 |
1.6495 |
1.6495 |
15 |
2025-04-02 |
1.6979 |
1.6979 |
16 |
2025-04-01 |
1.6976 |
1.6976 |
17 |
2025-03-31 |
1.6853 |
1.6853 |
18 |
2025-03-28 |
1.6927 |
1.6927 |
19 |
2025-03-27 |
1.7004 |
1.7004 |
20 |
2025-03-26 |
1.6903 |
1.6903 |
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