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 |
2026-04-17 |
1.4403 |
1.4403 |
| 2 |
2026-04-16 |
1.3735 |
1.3735 |
| 3 |
2026-04-15 |
1.3454 |
1.3454 |
| 4 |
2026-04-14 |
1.3456 |
1.3456 |
| 5 |
2026-04-13 |
1.3095 |
1.3095 |
| 6 |
2026-04-10 |
1.3014 |
1.3014 |
| 7 |
2026-04-09 |
1.2522 |
1.2522 |
| 8 |
2026-04-08 |
1.2290 |
1.2290 |
| 9 |
2026-04-07 |
1.1482 |
1.1482 |
| 10 |
2026-04-03 |
1.1431 |
1.1431 |
| 11 |
2026-04-02 |
1.1010 |
1.1010 |
| 12 |
2026-04-01 |
1.1220 |
1.1220 |
| 13 |
2026-03-31 |
1.0765 |
1.0765 |
| 14 |
2026-03-30 |
1.1036 |
1.1036 |
| 15 |
2026-03-27 |
1.1046 |
1.1046 |
| 16 |
2026-03-26 |
1.1062 |
1.1062 |
| 17 |
2026-03-25 |
1.1240 |
1.1240 |
| 18 |
2026-03-24 |
1.0865 |
1.0865 |
| 19 |
2026-03-23 |
1.0606 |
1.0606 |
| 20 |
2026-03-20 |
1.1075 |
1.1075 |
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