华润元大ESG主题混合型证券投资基金A类(014123)
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 | 2022-12-20 00:00:00 | 1.1150 | 1.1150 |
| 2 | 2022-12-19 00:00:00 | 1.0964 | 1.0964 |
| 3 | 2022-12-16 00:00:00 | 1.0372 | 1.0372 |
| 4 | 2022-12-15 00:00:00 | 1.0400 | 1.0400 |
| 5 | 2022-12-14 00:00:00 | 1.0287 | 1.0287 |
| 6 | 2022-12-13 00:00:00 | 1.0284 | 1.0284 |
| 7 | 2022-12-12 00:00:00 | 1.0409 | 1.0409 |
| 8 | 2022-12-09 00:00:00 | 1.0433 | 1.0433 |
| 9 | 2022-12-08 00:00:00 | 1.0455 | 1.0455 |
| 10 | 2022-12-07 00:00:00 | 1.0451 | 1.0451 |
| 11 | 2022-12-06 00:00:00 | 1.0445 | 1.0445 |
| 12 | 2022-12-05 00:00:00 | 1.0433 | 1.0433 |
| 13 | 2022-12-02 00:00:00 | 1.0423 | 1.0423 |
| 14 | 2022-12-01 00:00:00 | 1.0408 | 1.0408 |
| 15 | 2022-11-30 00:00:00 | 1.0399 | 1.0399 |
| 16 | 2022-11-29 00:00:00 | 1.0396 | 1.0396 |
| 17 | 2022-11-28 00:00:00 | 1.0405 | 1.0405 |
| 18 | 2022-11-25 00:00:00 | 1.0396 | 1.0396 |
| 19 | 2022-11-24 00:00:00 | 1.0407 | 1.0407 |
| 20 | 2022-11-23 00:00:00 | 1.0388 | 1.0388 |
