易米低碳经济股票发起C(017166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.0627 |
1.0627 |
| 2 |
2026-03-20 |
1.1411 |
1.1411 |
| 3 |
2026-03-16 |
1.1411 |
1.1411 |
| 4 |
2026-03-13 |
1.1475 |
1.1475 |
| 5 |
2026-03-12 |
1.1687 |
1.1687 |
| 6 |
2026-03-11 |
1.1757 |
1.1757 |
| 7 |
2026-03-10 |
1.1696 |
1.1696 |
| 8 |
2026-03-09 |
1.1328 |
1.1328 |
| 9 |
2026-03-06 |
1.1571 |
1.1571 |
| 10 |
2026-03-05 |
1.1431 |
1.1431 |
| 11 |
2026-03-04 |
1.1293 |
1.1293 |
| 12 |
2026-03-03 |
1.1316 |
1.1316 |
| 13 |
2026-03-02 |
1.1702 |
1.1702 |
| 14 |
2026-02-27 |
1.1777 |
1.1777 |
| 15 |
2026-02-26 |
1.1868 |
1.1868 |
| 16 |
2026-02-25 |
1.1936 |
1.1936 |
| 17 |
2026-02-24 |
1.1958 |
1.1958 |
| 18 |
2026-02-13 |
1.1644 |
1.1644 |
| 19 |
2026-02-12 |
1.1817 |
1.1817 |
| 20 |
2026-02-11 |
1.1577 |
1.1577 |
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