东方低碳经济混合A(021094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3692 |
1.3692 |
| 2 |
2026-04-09 |
1.3503 |
1.3503 |
| 3 |
2026-04-08 |
1.3495 |
1.3495 |
| 4 |
2026-04-07 |
1.2748 |
1.2748 |
| 5 |
2026-04-03 |
1.2784 |
1.2784 |
| 6 |
2026-04-02 |
1.3036 |
1.3036 |
| 7 |
2026-04-01 |
1.3323 |
1.3323 |
| 8 |
2026-03-31 |
1.3013 |
1.3013 |
| 9 |
2026-03-30 |
1.3252 |
1.3252 |
| 10 |
2026-03-27 |
1.3139 |
1.3139 |
| 11 |
2026-03-26 |
1.3003 |
1.3003 |
| 12 |
2026-03-25 |
1.3242 |
1.3242 |
| 13 |
2026-03-24 |
1.2966 |
1.2966 |
| 14 |
2026-03-23 |
1.2689 |
1.2689 |
| 15 |
2026-03-20 |
1.3359 |
1.3359 |
| 16 |
2026-03-19 |
1.3642 |
1.3642 |
| 17 |
2026-03-18 |
1.4184 |
1.4184 |
| 18 |
2026-03-17 |
1.4160 |
1.4160 |
| 19 |
2026-03-16 |
1.4625 |
1.4625 |
| 20 |
2026-03-13 |
1.5005 |
1.5005 |
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