申万菱信中证环保产业指数(LOF)C(010419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.2541 |
1.2541 |
| 2 |
2025-12-11 |
1.2443 |
1.2443 |
| 3 |
2025-12-10 |
1.2486 |
1.2486 |
| 4 |
2025-12-09 |
1.2579 |
1.2579 |
| 5 |
2025-12-08 |
1.2619 |
1.2619 |
| 6 |
2025-12-05 |
1.2487 |
1.2487 |
| 7 |
2025-12-04 |
1.2363 |
1.2363 |
| 8 |
2025-12-03 |
1.2364 |
1.2364 |
| 9 |
2025-12-02 |
1.2459 |
1.2459 |
| 10 |
2025-12-01 |
1.2574 |
1.2574 |
| 11 |
2025-11-28 |
1.2546 |
1.2546 |
| 12 |
2025-11-27 |
1.2435 |
1.2435 |
| 13 |
2025-11-26 |
1.2430 |
1.2430 |
| 14 |
2025-11-25 |
1.2424 |
1.2424 |
| 15 |
2025-11-24 |
1.2278 |
1.2278 |
| 16 |
2025-11-21 |
1.2282 |
1.2282 |
| 17 |
2025-11-20 |
1.2883 |
1.2883 |
| 18 |
2025-11-19 |
1.3079 |
1.3079 |
| 19 |
2025-11-18 |
1.3038 |
1.3038 |
| 20 |
2025-11-17 |
1.3374 |
1.3374 |
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