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 |
2025-04-18 |
0.4070 |
0.4070 |
| 2 |
2025-04-17 |
0.4085 |
0.4085 |
| 3 |
2025-04-16 |
0.4079 |
0.4079 |
| 4 |
2025-04-15 |
0.4130 |
0.4130 |
| 5 |
2025-04-14 |
0.4141 |
0.4141 |
| 6 |
2025-04-11 |
0.4101 |
0.4101 |
| 7 |
2025-04-10 |
0.4082 |
0.4082 |
| 8 |
2025-04-09 |
0.4033 |
0.4033 |
| 9 |
2025-04-08 |
0.3976 |
0.3976 |
| 10 |
2025-04-07 |
0.3913 |
0.3913 |
| 11 |
2025-04-03 |
0.4323 |
0.4323 |
| 12 |
2025-04-02 |
0.4306 |
0.4306 |
| 13 |
2025-04-01 |
0.4321 |
0.4321 |
| 14 |
2025-03-31 |
0.4250 |
0.4250 |
| 15 |
2025-03-28 |
0.4296 |
0.4296 |
| 16 |
2025-03-27 |
0.4313 |
0.4313 |
| 17 |
2025-03-26 |
0.4350 |
0.4350 |
| 18 |
2025-03-25 |
0.4309 |
0.4309 |
| 19 |
2025-03-24 |
0.4285 |
0.4285 |
| 20 |
2025-03-21 |
0.4302 |
0.4302 |
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