天弘低碳经济混合C(015770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0944 |
1.0944 |
| 2 |
2025-09-29 |
1.0828 |
1.0828 |
| 3 |
2025-09-26 |
1.0662 |
1.0662 |
| 4 |
2025-09-25 |
1.0528 |
1.0528 |
| 5 |
2025-09-24 |
1.0488 |
1.0488 |
| 6 |
2025-09-23 |
1.0308 |
1.0308 |
| 7 |
2025-09-22 |
1.0387 |
1.0387 |
| 8 |
2025-09-19 |
1.0425 |
1.0425 |
| 9 |
2025-09-18 |
1.0361 |
1.0361 |
| 10 |
2025-09-17 |
1.0184 |
1.0184 |
| 11 |
2025-09-16 |
0.9958 |
0.9958 |
| 12 |
2025-09-15 |
1.0006 |
1.0006 |
| 13 |
2025-09-12 |
1.0047 |
1.0047 |
| 14 |
2025-09-11 |
1.0076 |
1.0076 |
| 15 |
2025-09-10 |
0.9976 |
0.9976 |
| 16 |
2025-09-09 |
1.0030 |
1.0030 |
| 17 |
2025-09-08 |
1.0082 |
1.0082 |
| 18 |
2025-09-05 |
0.9921 |
0.9921 |
| 19 |
2025-09-04 |
0.9578 |
0.9578 |
| 20 |
2025-09-03 |
0.9619 |
0.9619 |
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