泰信低碳经济混合发起式A(013469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.8341 |
1.8341 |
| 2 |
2026-06-08 |
1.7679 |
1.7679 |
| 3 |
2026-06-05 |
1.8125 |
1.8125 |
| 4 |
2026-06-04 |
1.8776 |
1.8776 |
| 5 |
2026-06-03 |
1.8502 |
1.8502 |
| 6 |
2026-06-02 |
1.7744 |
1.7744 |
| 7 |
2026-06-01 |
1.6767 |
1.6767 |
| 8 |
2026-05-29 |
1.7767 |
1.7767 |
| 9 |
2026-05-28 |
1.8132 |
1.8132 |
| 10 |
2026-05-27 |
1.7522 |
1.7522 |
| 11 |
2026-05-26 |
1.7589 |
1.7589 |
| 12 |
2026-05-25 |
1.7765 |
1.7765 |
| 13 |
2026-05-22 |
1.7141 |
1.7141 |
| 14 |
2026-05-21 |
1.6244 |
1.6244 |
| 15 |
2026-05-20 |
1.6979 |
1.6979 |
| 16 |
2026-05-19 |
1.6876 |
1.6876 |
| 17 |
2026-05-18 |
1.6892 |
1.6892 |
| 18 |
2026-05-15 |
1.6789 |
1.6789 |
| 19 |
2026-05-14 |
1.7244 |
1.7244 |
| 20 |
2026-05-13 |
1.7334 |
1.7334 |
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