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 |
2026-04-15 |
1.0477 |
1.0843 |
| 2 |
2026-04-14 |
1.0476 |
1.0842 |
| 3 |
2026-04-13 |
1.0476 |
1.0842 |
| 4 |
2026-04-10 |
1.0474 |
1.0840 |
| 5 |
2026-04-09 |
1.0473 |
1.0839 |
| 6 |
2026-04-08 |
1.0472 |
1.0838 |
| 7 |
2026-04-07 |
1.0471 |
1.0837 |
| 8 |
2026-04-03 |
1.0467 |
1.0833 |
| 9 |
2026-04-02 |
1.0464 |
1.0830 |
| 10 |
2026-04-01 |
1.0463 |
1.0829 |
| 11 |
2026-03-31 |
1.0462 |
1.0828 |
| 12 |
2026-03-30 |
1.0460 |
1.0826 |
| 13 |
2026-03-27 |
1.0457 |
1.0823 |
| 14 |
2026-03-26 |
1.0455 |
1.0821 |
| 15 |
2026-03-25 |
1.0453 |
1.0819 |
| 16 |
2026-03-24 |
1.0452 |
1.0818 |
| 17 |
2026-03-23 |
1.0450 |
1.0816 |
| 18 |
2026-03-20 |
1.0451 |
1.0817 |
| 19 |
2026-03-19 |
1.0449 |
1.0815 |
| 20 |
2026-03-18 |
1.0445 |
1.0811 |
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