泰信低碳经济混合发起式C(013470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6957 |
0.6957 |
| 2 |
2025-07-17 |
0.6935 |
0.6935 |
| 3 |
2025-07-16 |
0.6703 |
0.6703 |
| 4 |
2025-07-15 |
0.6721 |
0.6721 |
| 5 |
2025-07-14 |
0.6409 |
0.6409 |
| 6 |
2025-07-11 |
0.6316 |
0.6316 |
| 7 |
2025-07-10 |
0.6365 |
0.6365 |
| 8 |
2025-07-09 |
0.6356 |
0.6356 |
| 9 |
2025-07-08 |
0.6385 |
0.6385 |
| 10 |
2025-07-07 |
0.6210 |
0.6210 |
| 11 |
2025-07-04 |
0.6300 |
0.6300 |
| 12 |
2025-07-03 |
0.6233 |
0.6233 |
| 13 |
2025-07-02 |
0.6125 |
0.6125 |
| 14 |
2025-07-01 |
0.6253 |
0.6253 |
| 15 |
2025-06-30 |
0.6201 |
0.6201 |
| 16 |
2025-06-27 |
0.6153 |
0.6153 |
| 17 |
2025-06-26 |
0.6108 |
0.6108 |
| 18 |
2025-06-25 |
0.6144 |
0.6144 |
| 19 |
2025-06-24 |
0.6062 |
0.6062 |
| 20 |
2025-06-23 |
0.6016 |
0.6016 |
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