近一月汇添富中证环境治理指数C基金净值查询
查询指定日期范围环境C501031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
环境C |
0.4101 |
0.56% |
| 2024-04-25 |
环境C |
0.4078 |
0.34% |
| 2024-04-24 |
环境C |
0.4064 |
0.72% |
| 2024-04-23 |
环境C |
0.4035 |
-0.69% |
| 2024-04-22 |
环境C |
0.4063 |
-1.12% |
| 2024-04-19 |
环境C |
0.4109 |
0.42% |
| 2024-04-18 |
环境C |
0.4092 |
-1.11% |
| 2024-04-17 |
环境C |
0.4138 |
4.79% |
| 2024-04-16 |
环境C |
0.3949 |
-4.38% |
| 2024-04-15 |
环境C |
0.4130 |
-1.85% |
| 2024-04-12 |
环境C |
0.4208 |
-1.03% |
| 2024-04-11 |
环境C |
0.4252 |
1.02% |
| 2024-04-10 |
环境C |
0.4209 |
-1.47% |
| 2024-04-09 |
环境C |
0.4272 |
0.68% |
| 2024-04-08 |
环境C |
0.4243 |
-1.65% |
| 2024-04-03 |
环境C |
0.4314 |
-0.07% |
| 2024-04-02 |
环境C |
0.4317 |
0.79% |
| 2024-04-01 |
环境C |
0.4283 |
2.02% |
| 2024-03-29 |
环境C |
0.4198 |
2.09% |
| 2024-03-28 |
环境C |
0.4112 |
1.11% |
| 2024-03-27 |
环境C |
0.4067 |
-2.73% |
