平安低碳经济混合C(009879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9569 |
0.9569 |
| 2 |
2025-04-23 |
0.9568 |
0.9568 |
| 3 |
2025-04-22 |
0.9376 |
0.9376 |
| 4 |
2025-04-21 |
0.9277 |
0.9277 |
| 5 |
2025-04-18 |
0.9234 |
0.9234 |
| 6 |
2025-04-17 |
0.9209 |
0.9209 |
| 7 |
2025-04-16 |
0.9133 |
0.9133 |
| 8 |
2025-04-15 |
0.9311 |
0.9311 |
| 9 |
2025-04-14 |
0.9326 |
0.9326 |
| 10 |
2025-04-11 |
0.9168 |
0.9168 |
| 11 |
2025-04-10 |
0.9145 |
0.9145 |
| 12 |
2025-04-09 |
0.9033 |
0.9033 |
| 13 |
2025-04-08 |
0.8864 |
0.8864 |
| 14 |
2025-04-07 |
0.8644 |
0.8644 |
| 15 |
2025-04-03 |
0.9715 |
0.9715 |
| 16 |
2025-04-02 |
0.9794 |
0.9794 |
| 17 |
2025-04-01 |
0.9784 |
0.9784 |
| 18 |
2025-03-31 |
0.9683 |
0.9683 |
| 19 |
2025-03-28 |
0.9836 |
0.9836 |
| 20 |
2025-03-27 |
0.9816 |
0.9816 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
