太平低碳经济混合发起式A(018327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9419 |
0.9419 |
| 2 |
2025-04-28 |
0.9415 |
0.9415 |
| 3 |
2025-04-25 |
0.9440 |
0.9440 |
| 4 |
2025-04-24 |
0.9374 |
0.9374 |
| 5 |
2025-04-23 |
0.9404 |
0.9404 |
| 6 |
2025-04-22 |
0.9299 |
0.9299 |
| 7 |
2025-04-21 |
0.9405 |
0.9405 |
| 8 |
2025-04-18 |
0.9193 |
0.9193 |
| 9 |
2025-04-17 |
0.9158 |
0.9158 |
| 10 |
2025-04-16 |
0.9155 |
0.9155 |
| 11 |
2025-04-15 |
0.9220 |
0.9220 |
| 12 |
2025-04-14 |
0.9191 |
0.9191 |
| 13 |
2025-04-11 |
0.9158 |
0.9158 |
| 14 |
2025-04-10 |
0.9050 |
0.9050 |
| 15 |
2025-04-09 |
0.8895 |
0.8895 |
| 16 |
2025-04-08 |
0.8827 |
0.8827 |
| 17 |
2025-04-07 |
0.8978 |
0.8978 |
| 18 |
2025-04-03 |
0.9861 |
0.9861 |
| 19 |
2025-04-02 |
1.0077 |
1.0077 |
| 20 |
2025-04-01 |
1.0042 |
1.0042 |
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
