英大碳中和混合A(015724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7931 |
0.7931 |
| 2 |
2025-04-28 |
0.7824 |
0.7824 |
| 3 |
2025-04-25 |
0.7847 |
0.7847 |
| 4 |
2025-04-24 |
0.7851 |
0.7851 |
| 5 |
2025-04-23 |
0.7906 |
0.7906 |
| 6 |
2025-04-22 |
0.7783 |
0.7783 |
| 7 |
2025-04-21 |
0.7830 |
0.7830 |
| 8 |
2025-04-18 |
0.7721 |
0.7721 |
| 9 |
2025-04-17 |
0.7728 |
0.7728 |
| 10 |
2025-04-16 |
0.7718 |
0.7718 |
| 11 |
2025-04-15 |
0.7760 |
0.7760 |
| 12 |
2025-04-14 |
0.7785 |
0.7785 |
| 13 |
2025-04-11 |
0.7715 |
0.7715 |
| 14 |
2025-04-10 |
0.7533 |
0.7533 |
| 15 |
2025-04-09 |
0.7457 |
0.7457 |
| 16 |
2025-04-08 |
0.7360 |
0.7360 |
| 17 |
2025-04-07 |
0.7390 |
0.7390 |
| 18 |
2025-04-03 |
0.8018 |
0.8018 |
| 19 |
2025-04-02 |
0.8141 |
0.8141 |
| 20 |
2025-04-01 |
0.8111 |
0.8111 |
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