汇添富ESG可持续成长股票型证券投资基金A类(011122)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5173 | 0.5173 |
| 2 | 2023-11-28 00:00:00 | 0.5198 | 0.5198 |
| 3 | 2023-11-27 00:00:00 | 0.5167 | 0.5167 |
| 4 | 2023-11-24 00:00:00 | 0.5170 | 0.5170 |
| 5 | 2023-11-23 00:00:00 | 0.5226 | 0.5226 |
| 6 | 2023-11-22 00:00:00 | 0.5167 | 0.5167 |
| 7 | 2023-11-21 00:00:00 | 0.5230 | 0.5230 |
| 8 | 2023-11-20 00:00:00 | 0.5258 | 0.5258 |
| 9 | 2023-11-17 00:00:00 | 0.5229 | 0.5229 |
| 10 | 2023-11-16 00:00:00 | 0.5187 | 0.5187 |
| 11 | 2023-11-15 00:00:00 | 0.5227 | 0.5227 |
| 12 | 2023-11-14 00:00:00 | 0.5189 | 0.5189 |
| 13 | 2023-11-13 00:00:00 | 0.5203 | 0.5203 |
| 14 | 2023-11-10 00:00:00 | 0.5221 | 0.5221 |
| 15 | 2023-11-09 00:00:00 | 0.5261 | 0.5261 |
| 16 | 2023-11-08 00:00:00 | 0.5289 | 0.5289 |
| 17 | 2023-11-07 00:00:00 | 0.5286 | 0.5286 |
| 18 | 2023-11-06 00:00:00 | 0.5321 | 0.5321 |
| 19 | 2023-11-03 00:00:00 | 0.5218 | 0.5218 |
| 20 | 2023-11-02 00:00:00 | 0.5165 | 0.5165 |
