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 |
2025-09-30 |
0.9176 |
0.9176 |
| 2 |
2025-09-29 |
0.9092 |
0.9092 |
| 3 |
2025-09-26 |
0.8815 |
0.8815 |
| 4 |
2025-09-25 |
0.8929 |
0.8929 |
| 5 |
2025-09-24 |
0.8829 |
0.8829 |
| 6 |
2025-09-23 |
0.8713 |
0.8713 |
| 7 |
2025-09-22 |
0.8787 |
0.8787 |
| 8 |
2025-09-19 |
0.8659 |
0.8659 |
| 9 |
2025-09-18 |
0.8633 |
0.8633 |
| 10 |
2025-09-17 |
0.8679 |
0.8679 |
| 11 |
2025-09-16 |
0.8612 |
0.8612 |
| 12 |
2025-09-15 |
0.8580 |
0.8580 |
| 13 |
2025-09-12 |
0.8583 |
0.8583 |
| 14 |
2025-09-11 |
0.8562 |
0.8562 |
| 15 |
2025-09-10 |
0.8314 |
0.8314 |
| 16 |
2025-09-09 |
0.8257 |
0.8257 |
| 17 |
2025-09-08 |
0.8292 |
0.8292 |
| 18 |
2025-09-05 |
0.8417 |
0.8417 |
| 19 |
2025-09-04 |
0.8121 |
0.8121 |
| 20 |
2025-09-03 |
0.8630 |
0.8630 |
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