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 |
2026-04-10 |
0.5098 |
0.5098 |
| 2 |
2026-04-09 |
0.5068 |
0.5068 |
| 3 |
2026-04-08 |
0.5091 |
0.5091 |
| 4 |
2026-04-07 |
0.4906 |
0.4906 |
| 5 |
2026-04-03 |
0.4838 |
0.4838 |
| 6 |
2026-04-02 |
0.4940 |
0.4940 |
| 7 |
2026-04-01 |
0.4997 |
0.4997 |
| 8 |
2026-03-31 |
0.4948 |
0.4948 |
| 9 |
2026-03-30 |
0.5045 |
0.5045 |
| 10 |
2026-03-27 |
0.5088 |
0.5088 |
| 11 |
2026-03-26 |
0.5036 |
0.5036 |
| 12 |
2026-03-25 |
0.5127 |
0.5127 |
| 13 |
2026-03-24 |
0.5022 |
0.5022 |
| 14 |
2026-03-23 |
0.4860 |
0.4860 |
| 15 |
2026-03-20 |
0.5044 |
0.5044 |
| 16 |
2026-03-19 |
0.5116 |
0.5116 |
| 17 |
2026-03-18 |
0.5210 |
0.5210 |
| 18 |
2026-03-17 |
0.5215 |
0.5215 |
| 19 |
2026-03-16 |
0.5341 |
0.5341 |
| 20 |
2026-03-13 |
0.5415 |
0.5415 |
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