永赢信利碳中和主题一年定开债(013654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.0394 |
1.1454 |
| 2 |
2026-04-27 |
1.0391 |
1.1451 |
| 3 |
2026-04-24 |
1.0390 |
1.1450 |
| 4 |
2026-04-23 |
1.0391 |
1.1451 |
| 5 |
2026-04-22 |
1.0396 |
1.1456 |
| 6 |
2026-04-21 |
1.0390 |
1.1450 |
| 7 |
2026-04-20 |
1.0385 |
1.1445 |
| 8 |
2026-04-17 |
1.0381 |
1.1441 |
| 9 |
2026-04-16 |
1.0377 |
1.1437 |
| 10 |
2026-04-15 |
1.0376 |
1.1436 |
| 11 |
2026-04-14 |
1.0376 |
1.1436 |
| 12 |
2026-04-13 |
1.0375 |
1.1435 |
| 13 |
2026-04-10 |
1.0368 |
1.1428 |
| 14 |
2026-04-09 |
1.0360 |
1.1420 |
| 15 |
2026-04-08 |
1.0360 |
1.1420 |
| 16 |
2026-04-07 |
1.0354 |
1.1414 |
| 17 |
2026-04-03 |
1.0346 |
1.1406 |
| 18 |
2026-04-02 |
1.0340 |
1.1400 |
| 19 |
2026-04-01 |
1.0340 |
1.1400 |
| 20 |
2026-03-31 |
1.0341 |
1.1401 |
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