永赢低碳环保智选混合发起A(016386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8327 |
0.8327 |
| 2 |
2025-04-28 |
0.8271 |
0.8271 |
| 3 |
2025-04-25 |
0.8428 |
0.8428 |
| 4 |
2025-04-24 |
0.8339 |
0.8339 |
| 5 |
2025-04-23 |
0.8477 |
0.8477 |
| 6 |
2025-04-22 |
0.8153 |
0.8153 |
| 7 |
2025-04-21 |
0.8239 |
0.8239 |
| 8 |
2025-04-18 |
0.7922 |
0.7922 |
| 9 |
2025-04-17 |
0.7950 |
0.7950 |
| 10 |
2025-04-16 |
0.7993 |
0.7993 |
| 11 |
2025-04-15 |
0.8148 |
0.8148 |
| 12 |
2025-04-14 |
0.8174 |
0.8174 |
| 13 |
2025-04-11 |
0.8072 |
0.8072 |
| 14 |
2025-04-10 |
0.7951 |
0.7951 |
| 15 |
2025-04-09 |
0.7778 |
0.7778 |
| 16 |
2025-04-08 |
0.7490 |
0.7490 |
| 17 |
2025-04-07 |
0.7647 |
0.7647 |
| 18 |
2025-04-03 |
0.8662 |
0.8662 |
| 19 |
2025-04-02 |
0.8856 |
0.8856 |
| 20 |
2025-04-01 |
0.8931 |
0.8931 |
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