英大中证ESG120策略指数证券投资基金C类(012855)
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 | 0.8861 | 0.8861 |
| 2 | 2023-11-28 00:00:00 | 0.8939 | 0.8939 |
| 3 | 2023-11-27 00:00:00 | 0.8924 | 0.8924 |
| 4 | 2023-11-24 00:00:00 | 0.8995 | 0.8995 |
| 5 | 2023-11-23 00:00:00 | 0.9053 | 0.9053 |
| 6 | 2023-11-22 00:00:00 | 0.9019 | 0.9019 |
| 7 | 2023-11-21 00:00:00 | 0.9104 | 0.9104 |
| 8 | 2023-11-20 00:00:00 | 0.9076 | 0.9076 |
| 9 | 2023-11-17 00:00:00 | 0.9055 | 0.9055 |
| 10 | 2023-11-16 00:00:00 | 0.9071 | 0.9071 |
| 11 | 2023-11-15 00:00:00 | 0.9148 | 0.9148 |
| 12 | 2023-11-14 00:00:00 | 0.9091 | 0.9091 |
| 13 | 2023-11-13 00:00:00 | 0.9096 | 0.9096 |
| 14 | 2023-11-10 00:00:00 | 0.9108 | 0.9108 |
| 15 | 2023-11-09 00:00:00 | 0.9173 | 0.9173 |
| 16 | 2023-11-08 00:00:00 | 0.9174 | 0.9174 |
| 17 | 2023-11-07 00:00:00 | 0.9184 | 0.9184 |
| 18 | 2023-11-06 00:00:00 | 0.9223 | 0.9223 |
| 19 | 2023-11-03 00:00:00 | 0.9109 | 0.9109 |
| 20 | 2023-11-02 00:00:00 | 0.9048 | 0.9048 |
