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 |
2025-11-13 |
0.5157 |
0.5157 |
| 2 |
2025-11-12 |
0.5110 |
0.5110 |
| 3 |
2025-11-11 |
0.5194 |
0.5194 |
| 4 |
2025-11-10 |
0.5165 |
0.5165 |
| 5 |
2025-11-07 |
0.5156 |
0.5156 |
| 6 |
2025-11-06 |
0.5100 |
0.5100 |
| 7 |
2025-11-05 |
0.5067 |
0.5067 |
| 8 |
2025-11-04 |
0.5018 |
0.5018 |
| 9 |
2025-11-03 |
0.5040 |
0.5040 |
| 10 |
2025-10-31 |
0.5021 |
0.5021 |
| 11 |
2025-10-30 |
0.5001 |
0.5001 |
| 12 |
2025-10-29 |
0.5052 |
0.5052 |
| 13 |
2025-10-28 |
0.4989 |
0.4989 |
| 14 |
2025-10-27 |
0.4988 |
0.4988 |
| 15 |
2025-10-24 |
0.4960 |
0.4960 |
| 16 |
2025-10-23 |
0.4973 |
0.4973 |
| 17 |
2025-10-22 |
0.4971 |
0.4971 |
| 18 |
2025-10-21 |
0.4982 |
0.4982 |
| 19 |
2025-10-20 |
0.4931 |
0.4931 |
| 20 |
2025-10-17 |
0.4913 |
0.4913 |
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