汇添富ESG可持续成长股票A(011122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.9496 |
0.9496 |
| 2 |
2025-09-29 |
0.9408 |
0.9408 |
| 3 |
2025-09-26 |
0.9121 |
0.9121 |
| 4 |
2025-09-25 |
0.9239 |
0.9239 |
| 5 |
2025-09-24 |
0.9135 |
0.9135 |
| 6 |
2025-09-23 |
0.9015 |
0.9015 |
| 7 |
2025-09-22 |
0.9091 |
0.9091 |
| 8 |
2025-09-19 |
0.8958 |
0.8958 |
| 9 |
2025-09-18 |
0.8931 |
0.8931 |
| 10 |
2025-09-17 |
0.8979 |
0.8979 |
| 11 |
2025-09-16 |
0.8909 |
0.8909 |
| 12 |
2025-09-15 |
0.8876 |
0.8876 |
| 13 |
2025-09-12 |
0.8878 |
0.8878 |
| 14 |
2025-09-11 |
0.8856 |
0.8856 |
| 15 |
2025-09-10 |
0.8600 |
0.8600 |
| 16 |
2025-09-09 |
0.8541 |
0.8541 |
| 17 |
2025-09-08 |
0.8576 |
0.8576 |
| 18 |
2025-09-05 |
0.8705 |
0.8705 |
| 19 |
2025-09-04 |
0.8398 |
0.8398 |
| 20 |
2025-09-03 |
0.8925 |
0.8925 |
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