华夏节能环保股票A(004640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7731 |
1.7731 |
| 2 |
2025-07-17 |
1.7750 |
1.7750 |
| 3 |
2025-07-16 |
1.7442 |
1.7442 |
| 4 |
2025-07-15 |
1.7449 |
1.7449 |
| 5 |
2025-07-14 |
1.7365 |
1.7365 |
| 6 |
2025-07-11 |
1.7282 |
1.7282 |
| 7 |
2025-07-10 |
1.7289 |
1.7289 |
| 8 |
2025-07-09 |
1.7389 |
1.7389 |
| 9 |
2025-07-08 |
1.7448 |
1.7448 |
| 10 |
2025-07-07 |
1.7087 |
1.7087 |
| 11 |
2025-07-04 |
1.7131 |
1.7131 |
| 12 |
2025-07-03 |
1.7119 |
1.7119 |
| 13 |
2025-07-02 |
1.6886 |
1.6886 |
| 14 |
2025-07-01 |
1.7040 |
1.7040 |
| 15 |
2025-06-30 |
1.7118 |
1.7118 |
| 16 |
2025-06-27 |
1.6824 |
1.6824 |
| 17 |
2025-06-26 |
1.6595 |
1.6595 |
| 18 |
2025-06-25 |
1.6689 |
1.6689 |
| 19 |
2025-06-24 |
1.6402 |
1.6402 |
| 20 |
2025-06-23 |
1.6082 |
1.6082 |
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