交银中证环境治理(LOF)C(013413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.4340 |
0.4340 |
| 2 |
2025-05-29 |
0.4386 |
0.4386 |
| 3 |
2025-05-28 |
0.4321 |
0.4321 |
| 4 |
2025-05-27 |
0.4288 |
0.4288 |
| 5 |
2025-05-26 |
0.4253 |
0.4253 |
| 6 |
2025-05-23 |
0.4192 |
0.4192 |
| 7 |
2025-05-22 |
0.4220 |
0.4220 |
| 8 |
2025-05-21 |
0.4273 |
0.4273 |
| 9 |
2025-05-20 |
0.4284 |
0.4284 |
| 10 |
2025-05-19 |
0.4268 |
0.4268 |
| 11 |
2025-05-16 |
0.4225 |
0.4225 |
| 12 |
2025-05-15 |
0.4207 |
0.4207 |
| 13 |
2025-05-14 |
0.4254 |
0.4254 |
| 14 |
2025-05-13 |
0.4254 |
0.4254 |
| 15 |
2025-05-12 |
0.4238 |
0.4238 |
| 16 |
2025-05-09 |
0.4195 |
0.4195 |
| 17 |
2025-05-08 |
0.4208 |
0.4208 |
| 18 |
2025-05-07 |
0.4175 |
0.4175 |
| 19 |
2025-05-06 |
0.4152 |
0.4152 |
| 20 |
2025-04-30 |
0.4070 |
0.4070 |
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