交银中证环境治理(LOF)C(013413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.4515 |
0.4515 |
| 2 |
2025-07-17 |
0.4484 |
0.4484 |
| 3 |
2025-07-16 |
0.4476 |
0.4476 |
| 4 |
2025-07-15 |
0.4491 |
0.4491 |
| 5 |
2025-07-14 |
0.4533 |
0.4533 |
| 6 |
2025-07-11 |
0.4536 |
0.4536 |
| 7 |
2025-07-10 |
0.4530 |
0.4530 |
| 8 |
2025-07-09 |
0.4507 |
0.4507 |
| 9 |
2025-07-08 |
0.4510 |
0.4510 |
| 10 |
2025-07-07 |
0.4459 |
0.4459 |
| 11 |
2025-07-04 |
0.4414 |
0.4414 |
| 12 |
2025-07-03 |
0.4471 |
0.4471 |
| 13 |
2025-07-02 |
0.4453 |
0.4453 |
| 14 |
2025-07-01 |
0.4416 |
0.4416 |
| 15 |
2025-06-30 |
0.4379 |
0.4379 |
| 16 |
2025-06-27 |
0.4344 |
0.4344 |
| 17 |
2025-06-26 |
0.4336 |
0.4336 |
| 18 |
2025-06-25 |
0.4339 |
0.4339 |
| 19 |
2025-06-24 |
0.4305 |
0.4305 |
| 20 |
2025-06-23 |
0.4238 |
0.4238 |
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