交银中证环境治理(LOF)A(164908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.4129 |
0.4129 |
| 2 |
2025-04-24 |
0.4115 |
0.4115 |
| 3 |
2025-04-23 |
0.4137 |
0.4137 |
| 4 |
2025-04-22 |
0.4127 |
0.4127 |
| 5 |
2025-04-21 |
0.4107 |
0.4107 |
| 6 |
2025-04-18 |
0.4085 |
0.4085 |
| 7 |
2025-04-17 |
0.4100 |
0.4100 |
| 8 |
2025-04-16 |
0.4094 |
0.4094 |
| 9 |
2025-04-15 |
0.4145 |
0.4145 |
| 10 |
2025-04-14 |
0.4156 |
0.4156 |
| 11 |
2025-04-11 |
0.4116 |
0.4116 |
| 12 |
2025-04-10 |
0.4097 |
0.4097 |
| 13 |
2025-04-09 |
0.4048 |
0.4048 |
| 14 |
2025-04-08 |
0.3991 |
0.3991 |
| 15 |
2025-04-07 |
0.3927 |
0.3927 |
| 16 |
2025-04-03 |
0.4339 |
0.4339 |
| 17 |
2025-04-02 |
0.4321 |
0.4321 |
| 18 |
2025-04-01 |
0.4336 |
0.4336 |
| 19 |
2025-03-31 |
0.4265 |
0.4265 |
| 20 |
2025-03-28 |
0.4311 |
0.4311 |
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