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 |
2026-06-09 |
1.7935 |
1.7935 |
| 2 |
2026-06-08 |
1.7287 |
1.7287 |
| 3 |
2026-06-05 |
1.7724 |
1.7724 |
| 4 |
2026-06-04 |
1.8360 |
1.8360 |
| 5 |
2026-06-03 |
1.8093 |
1.8093 |
| 6 |
2026-06-02 |
1.7352 |
1.7352 |
| 7 |
2026-06-01 |
1.6397 |
1.6397 |
| 8 |
2026-05-29 |
1.7375 |
1.7375 |
| 9 |
2026-05-28 |
1.7733 |
1.7733 |
| 10 |
2026-05-27 |
1.7137 |
1.7137 |
| 11 |
2026-05-26 |
1.7202 |
1.7202 |
| 12 |
2026-05-25 |
1.7375 |
1.7375 |
| 13 |
2026-05-22 |
1.6765 |
1.6765 |
| 14 |
2026-05-21 |
1.5888 |
1.5888 |
| 15 |
2026-05-20 |
1.6606 |
1.6606 |
| 16 |
2026-05-19 |
1.6506 |
1.6506 |
| 17 |
2026-05-18 |
1.6522 |
1.6522 |
| 18 |
2026-05-15 |
1.6422 |
1.6422 |
| 19 |
2026-05-14 |
1.6867 |
1.6867 |
| 20 |
2026-05-13 |
1.6955 |
1.6955 |
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