交银中证环境治理(LOF)A(164908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.4377 |
0.4377 |
| 2 |
2025-06-04 |
0.4372 |
0.4372 |
| 3 |
2025-06-03 |
0.4349 |
0.4349 |
| 4 |
2025-05-30 |
0.4356 |
0.4356 |
| 5 |
2025-05-29 |
0.4403 |
0.4403 |
| 6 |
2025-05-28 |
0.4337 |
0.4337 |
| 7 |
2025-05-27 |
0.4305 |
0.4305 |
| 8 |
2025-05-26 |
0.4269 |
0.4269 |
| 9 |
2025-05-23 |
0.4207 |
0.4207 |
| 10 |
2025-05-22 |
0.4236 |
0.4236 |
| 11 |
2025-05-21 |
0.4289 |
0.4289 |
| 12 |
2025-05-20 |
0.4300 |
0.4300 |
| 13 |
2025-05-19 |
0.4284 |
0.4284 |
| 14 |
2025-05-16 |
0.4240 |
0.4240 |
| 15 |
2025-05-15 |
0.4223 |
0.4223 |
| 16 |
2025-05-14 |
0.4270 |
0.4270 |
| 17 |
2025-05-13 |
0.4270 |
0.4270 |
| 18 |
2025-05-12 |
0.4254 |
0.4254 |
| 19 |
2025-05-09 |
0.4210 |
0.4210 |
| 20 |
2025-05-08 |
0.4224 |
0.4224 |
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