永赢低碳环保智选混合发起C(016387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8845 |
0.8845 |
| 2 |
2025-09-10 |
0.8695 |
0.8695 |
| 3 |
2025-09-09 |
0.8712 |
0.8712 |
| 4 |
2025-09-08 |
0.8800 |
0.8800 |
| 5 |
2025-09-05 |
0.8627 |
0.8627 |
| 6 |
2025-09-04 |
0.8462 |
0.8462 |
| 7 |
2025-09-03 |
0.8736 |
0.8736 |
| 8 |
2025-09-02 |
0.9090 |
0.9090 |
| 9 |
2025-09-01 |
0.9248 |
0.9248 |
| 10 |
2025-08-29 |
0.9373 |
0.9373 |
| 11 |
2025-08-28 |
0.9428 |
0.9428 |
| 12 |
2025-08-27 |
0.9273 |
0.9273 |
| 13 |
2025-08-26 |
0.9510 |
0.9510 |
| 14 |
2025-08-25 |
0.9245 |
0.9245 |
| 15 |
2025-08-22 |
0.9132 |
0.9132 |
| 16 |
2025-08-21 |
0.9017 |
0.9017 |
| 17 |
2025-08-20 |
0.9137 |
0.9137 |
| 18 |
2025-08-19 |
0.9151 |
0.9151 |
| 19 |
2025-08-18 |
0.9096 |
0.9096 |
| 20 |
2025-08-15 |
0.8884 |
0.8884 |
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