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 |
2025-07-31 |
1.0365 |
1.0365 |
| 2 |
2025-07-30 |
1.0500 |
1.0500 |
| 3 |
2025-07-29 |
1.0566 |
1.0566 |
| 4 |
2025-07-28 |
1.0579 |
1.0579 |
| 5 |
2025-07-25 |
1.0555 |
1.0555 |
| 6 |
2025-07-24 |
1.0563 |
1.0563 |
| 7 |
2025-07-23 |
1.0456 |
1.0456 |
| 8 |
2025-07-22 |
1.0348 |
1.0348 |
| 9 |
2025-07-21 |
1.0385 |
1.0385 |
| 10 |
2025-07-18 |
1.0252 |
1.0252 |
| 11 |
2025-07-17 |
1.0241 |
1.0241 |
| 12 |
2025-07-16 |
1.0140 |
1.0140 |
| 13 |
2025-07-15 |
1.0133 |
1.0133 |
| 14 |
2025-07-14 |
1.0016 |
1.0016 |
| 15 |
2025-07-11 |
0.9976 |
0.9976 |
| 16 |
2025-07-10 |
0.9973 |
0.9973 |
| 17 |
2025-07-09 |
1.0017 |
1.0017 |
| 18 |
2025-07-08 |
1.0022 |
1.0022 |
| 19 |
2025-07-07 |
1.0009 |
1.0009 |
| 20 |
2025-07-04 |
1.0132 |
1.0132 |
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