英大碳中和混合A(015724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.6479 |
1.6479 |
| 2 |
2026-04-29 |
1.6381 |
1.6381 |
| 3 |
2026-04-28 |
1.6291 |
1.6291 |
| 4 |
2026-04-27 |
1.6431 |
1.6431 |
| 5 |
2026-04-24 |
1.6386 |
1.6386 |
| 6 |
2026-04-23 |
1.6525 |
1.6525 |
| 7 |
2026-04-22 |
1.6606 |
1.6606 |
| 8 |
2026-04-21 |
1.6053 |
1.6053 |
| 9 |
2026-04-20 |
1.5887 |
1.5887 |
| 10 |
2026-04-17 |
1.5938 |
1.5938 |
| 11 |
2026-04-16 |
1.5503 |
1.5503 |
| 12 |
2026-04-15 |
1.5164 |
1.5164 |
| 13 |
2026-04-14 |
1.5246 |
1.5246 |
| 14 |
2026-04-13 |
1.5055 |
1.5055 |
| 15 |
2026-04-10 |
1.4913 |
1.4913 |
| 16 |
2026-04-09 |
1.4579 |
1.4579 |
| 17 |
2026-04-08 |
1.4444 |
1.4444 |
| 18 |
2026-04-07 |
1.3863 |
1.3863 |
| 19 |
2026-04-03 |
1.3857 |
1.3857 |
| 20 |
2026-04-02 |
1.3512 |
1.3512 |
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