天弘低碳经济混合A(015769)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7500 |
0.7500 |
2 |
2024-04-18 |
0.7534 |
0.7534 |
3 |
2024-04-17 |
0.7570 |
0.7570 |
4 |
2024-04-16 |
0.7297 |
0.7297 |
5 |
2024-04-15 |
0.7542 |
0.7542 |
6 |
2024-04-12 |
0.7577 |
0.7577 |
7 |
2024-04-11 |
0.7627 |
0.7627 |
8 |
2024-04-10 |
0.7567 |
0.7567 |
9 |
2024-04-09 |
0.7718 |
0.7718 |
10 |
2024-04-08 |
0.7665 |
0.7665 |
11 |
2024-04-03 |
0.7783 |
0.7783 |
12 |
2024-04-02 |
0.7861 |
0.7861 |
13 |
2024-04-01 |
0.7814 |
0.7814 |
14 |
2024-03-29 |
0.7678 |
0.7678 |
15 |
2024-03-28 |
0.7617 |
0.7617 |
16 |
2024-03-27 |
0.7544 |
0.7544 |
17 |
2024-03-26 |
0.7736 |
0.7736 |
18 |
2024-03-25 |
0.7639 |
0.7639 |
19 |
2024-03-22 |
0.7718 |
0.7718 |
20 |
2024-03-21 |
0.7774 |
0.7774 |
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