东方低碳经济混合C(021095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2680 |
1.2680 |
| 2 |
2026-04-03 |
1.2717 |
1.2717 |
| 3 |
2026-04-02 |
1.2967 |
1.2967 |
| 4 |
2026-04-01 |
1.3253 |
1.3253 |
| 5 |
2026-03-31 |
1.2945 |
1.2945 |
| 6 |
2026-03-30 |
1.3183 |
1.3183 |
| 7 |
2026-03-27 |
1.3071 |
1.3071 |
| 8 |
2026-03-26 |
1.2935 |
1.2935 |
| 9 |
2026-03-25 |
1.3173 |
1.3173 |
| 10 |
2026-03-24 |
1.2900 |
1.2900 |
| 11 |
2026-03-23 |
1.2624 |
1.2624 |
| 12 |
2026-03-20 |
1.3291 |
1.3291 |
| 13 |
2026-03-19 |
1.3573 |
1.3573 |
| 14 |
2026-03-18 |
1.4113 |
1.4113 |
| 15 |
2026-03-17 |
1.4089 |
1.4089 |
| 16 |
2026-03-16 |
1.4551 |
1.4551 |
| 17 |
2026-03-13 |
1.4930 |
1.4930 |
| 18 |
2026-03-12 |
1.4917 |
1.4917 |
| 19 |
2026-03-11 |
1.5339 |
1.5339 |
| 20 |
2026-03-10 |
1.5477 |
1.5477 |
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