太平低碳经济混合发起式A(018327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-13 |
0.9757 |
0.9757 |
| 2 |
2025-05-12 |
0.9805 |
0.9805 |
| 3 |
2025-05-09 |
0.9648 |
0.9648 |
| 4 |
2025-05-08 |
0.9728 |
0.9728 |
| 5 |
2025-05-07 |
0.9636 |
0.9636 |
| 6 |
2025-05-06 |
0.9636 |
0.9636 |
| 7 |
2025-04-30 |
0.9527 |
0.9527 |
| 8 |
2025-04-29 |
0.9419 |
0.9419 |
| 9 |
2025-04-28 |
0.9415 |
0.9415 |
| 10 |
2025-04-25 |
0.9440 |
0.9440 |
| 11 |
2025-04-24 |
0.9374 |
0.9374 |
| 12 |
2025-04-23 |
0.9404 |
0.9404 |
| 13 |
2025-04-22 |
0.9299 |
0.9299 |
| 14 |
2025-04-21 |
0.9405 |
0.9405 |
| 15 |
2025-04-18 |
0.9193 |
0.9193 |
| 16 |
2025-04-17 |
0.9158 |
0.9158 |
| 17 |
2025-04-16 |
0.9155 |
0.9155 |
| 18 |
2025-04-15 |
0.9220 |
0.9220 |
| 19 |
2025-04-14 |
0.9191 |
0.9191 |
| 20 |
2025-04-11 |
0.9158 |
0.9158 |
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