易米低碳经济股票发起A(017165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0792 |
1.0792 |
| 2 |
2026-03-27 |
1.0792 |
1.0792 |
| 3 |
2026-03-20 |
1.1588 |
1.1588 |
| 4 |
2026-03-16 |
1.1588 |
1.1588 |
| 5 |
2026-03-13 |
1.1652 |
1.1652 |
| 6 |
2026-03-12 |
1.1868 |
1.1868 |
| 7 |
2026-03-11 |
1.1939 |
1.1939 |
| 8 |
2026-03-10 |
1.1877 |
1.1877 |
| 9 |
2026-03-09 |
1.1503 |
1.1503 |
| 10 |
2026-03-06 |
1.1749 |
1.1749 |
| 11 |
2026-03-05 |
1.1606 |
1.1606 |
| 12 |
2026-03-04 |
1.1466 |
1.1466 |
| 13 |
2026-03-03 |
1.1489 |
1.1489 |
| 14 |
2026-03-02 |
1.1881 |
1.1881 |
| 15 |
2026-02-27 |
1.1957 |
1.1957 |
| 16 |
2026-02-26 |
1.2049 |
1.2049 |
| 17 |
2026-02-25 |
1.2118 |
1.2118 |
| 18 |
2026-02-24 |
1.2140 |
1.2140 |
| 19 |
2026-02-13 |
1.1818 |
1.1818 |
| 20 |
2026-02-12 |
1.1994 |
1.1994 |
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