新华低碳经济混合发起A(026068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.8578 |
0.8578 |
| 2 |
2026-06-05 |
0.9037 |
0.9037 |
| 3 |
2026-06-04 |
0.9093 |
0.9093 |
| 4 |
2026-06-03 |
0.9107 |
0.9107 |
| 5 |
2026-06-02 |
0.9127 |
0.9127 |
| 6 |
2026-06-01 |
0.9194 |
0.9194 |
| 7 |
2026-05-29 |
0.9376 |
0.9376 |
| 8 |
2026-05-28 |
1.0033 |
1.0033 |
| 9 |
2026-05-27 |
1.0064 |
1.0064 |
| 10 |
2026-05-26 |
1.0375 |
1.0375 |
| 11 |
2026-05-25 |
1.0748 |
1.0748 |
| 12 |
2026-05-22 |
1.0751 |
1.0751 |
| 13 |
2026-05-21 |
1.0444 |
1.0444 |
| 14 |
2026-05-20 |
1.0960 |
1.0960 |
| 15 |
2026-05-19 |
1.0956 |
1.0956 |
| 16 |
2026-05-18 |
1.0926 |
1.0926 |
| 17 |
2026-05-15 |
1.1041 |
1.1041 |
| 18 |
2026-05-14 |
1.1282 |
1.1282 |
| 19 |
2026-05-13 |
1.1362 |
1.1362 |
| 20 |
2026-05-12 |
1.1329 |
1.1329 |
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