银华绿色低碳债券(015771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0612 |
1.0978 |
| 2 |
2026-10-21 |
1.0611 |
1.0977 |
| 3 |
2026-10-20 |
1.0611 |
1.0977 |
| 4 |
2026-10-19 |
1.0605 |
1.0971 |
| 5 |
2026-10-16 |
1.0604 |
1.0970 |
| 6 |
2026-10-15 |
1.0601 |
1.0967 |
| 7 |
2026-10-14 |
1.0600 |
1.0966 |
| 8 |
2026-10-13 |
1.0596 |
1.0962 |
| 9 |
2026-10-12 |
1.0594 |
1.0960 |
| 10 |
2026-10-09 |
1.0589 |
1.0955 |
| 11 |
2026-10-08 |
1.0586 |
1.0952 |
| 12 |
2026-09-30 |
1.0584 |
1.0950 |
| 13 |
2026-09-29 |
1.0587 |
1.0953 |
| 14 |
2026-09-28 |
1.0584 |
1.0950 |
| 15 |
2026-09-24 |
1.0583 |
1.0949 |
| 16 |
2026-09-23 |
1.0581 |
1.0947 |
| 17 |
2026-09-22 |
1.0580 |
1.0946 |
| 18 |
2026-09-21 |
1.0577 |
1.0943 |
| 19 |
2026-09-18 |
1.0572 |
1.0938 |
| 20 |
2026-09-17 |
1.0569 |
1.0935 |
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