新华低碳经济混合发起C(026069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9742 |
0.9742 |
| 2 |
2026-04-15 |
0.9487 |
0.9487 |
| 3 |
2026-04-14 |
0.9461 |
0.9461 |
| 4 |
2026-04-13 |
0.9426 |
0.9426 |
| 5 |
2026-04-10 |
0.9377 |
0.9377 |
| 6 |
2026-04-09 |
0.9229 |
0.9229 |
| 7 |
2026-04-08 |
0.9361 |
0.9361 |
| 8 |
2026-04-07 |
0.8935 |
0.8935 |
| 9 |
2026-04-03 |
0.8974 |
0.8974 |
| 10 |
2026-04-02 |
0.9163 |
0.9163 |
| 11 |
2026-04-01 |
0.9339 |
0.9339 |
| 12 |
2026-03-31 |
0.9024 |
0.9024 |
| 13 |
2026-03-30 |
0.9284 |
0.9284 |
| 14 |
2026-03-27 |
0.9546 |
0.9546 |
| 15 |
2026-03-26 |
0.9616 |
0.9616 |
| 16 |
2026-03-25 |
1.0035 |
1.0035 |
| 17 |
2026-03-24 |
1.0026 |
1.0026 |
| 18 |
2026-03-23 |
0.9993 |
0.9993 |
| 19 |
2026-03-20 |
1.0153 |
1.0153 |
| 20 |
2026-03-19 |
0.9913 |
0.9913 |
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