国泰海通低碳经济睿选混合发起C(026561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.8486 |
0.8486 |
| 2 |
2026-04-21 |
0.8568 |
0.8568 |
| 3 |
2026-04-20 |
0.8630 |
0.8630 |
| 4 |
2026-04-17 |
0.8516 |
0.8516 |
| 5 |
2026-04-16 |
0.8343 |
0.8343 |
| 6 |
2026-04-15 |
0.8134 |
0.8134 |
| 7 |
2026-04-14 |
0.8021 |
0.8021 |
| 8 |
2026-04-13 |
0.7885 |
0.7885 |
| 9 |
2026-04-10 |
0.7916 |
0.7916 |
| 10 |
2026-04-09 |
0.7851 |
0.7851 |
| 11 |
2026-04-08 |
0.8111 |
0.8111 |
| 12 |
2026-04-07 |
0.7749 |
0.7749 |
| 13 |
2026-04-03 |
0.7818 |
0.7818 |
| 14 |
2026-04-02 |
0.7941 |
0.7941 |
| 15 |
2026-04-01 |
0.8063 |
0.8063 |
| 16 |
2026-03-31 |
0.7777 |
0.7777 |
| 17 |
2026-03-30 |
0.7984 |
0.7984 |
| 18 |
2026-03-27 |
0.8311 |
0.8311 |
| 19 |
2026-03-26 |
0.8309 |
0.8309 |
| 20 |
2026-03-25 |
0.8603 |
0.8603 |
微信公众号
证券之星APP
基本资料
