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 |
2026-06-09 |
0.8833 |
0.8833 |
| 2 |
2026-06-08 |
0.8564 |
0.8564 |
| 3 |
2026-06-05 |
0.9022 |
0.9022 |
| 4 |
2026-06-04 |
0.9078 |
0.9078 |
| 5 |
2026-06-03 |
0.9092 |
0.9092 |
| 6 |
2026-06-02 |
0.9112 |
0.9112 |
| 7 |
2026-06-01 |
0.9179 |
0.9179 |
| 8 |
2026-05-29 |
0.9361 |
0.9361 |
| 9 |
2026-05-28 |
1.0017 |
1.0017 |
| 10 |
2026-05-27 |
1.0047 |
1.0047 |
| 11 |
2026-05-26 |
1.0358 |
1.0358 |
| 12 |
2026-05-25 |
1.0731 |
1.0731 |
| 13 |
2026-05-22 |
1.0735 |
1.0735 |
| 14 |
2026-05-21 |
1.0428 |
1.0428 |
| 15 |
2026-05-20 |
1.0943 |
1.0943 |
| 16 |
2026-05-19 |
1.0939 |
1.0939 |
| 17 |
2026-05-18 |
1.0909 |
1.0909 |
| 18 |
2026-05-15 |
1.1024 |
1.1024 |
| 19 |
2026-05-14 |
1.1266 |
1.1266 |
| 20 |
2026-05-13 |
1.1345 |
1.1345 |
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