中邮低碳配置混合(001983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2260 |
1.2260 |
| 2 |
2025-11-13 |
1.2130 |
1.2130 |
| 3 |
2025-11-12 |
1.1620 |
1.1620 |
| 4 |
2025-11-11 |
1.1980 |
1.1980 |
| 5 |
2025-11-10 |
1.1920 |
1.1920 |
| 6 |
2025-11-07 |
1.2040 |
1.2040 |
| 7 |
2025-11-06 |
1.1970 |
1.1970 |
| 8 |
2025-11-05 |
1.1880 |
1.1880 |
| 9 |
2025-11-04 |
1.1410 |
1.1410 |
| 10 |
2025-11-03 |
1.1740 |
1.1740 |
| 11 |
2025-10-31 |
1.1650 |
1.1650 |
| 12 |
2025-10-30 |
1.1700 |
1.1700 |
| 13 |
2025-10-29 |
1.1750 |
1.1750 |
| 14 |
2025-10-28 |
1.1000 |
1.1000 |
| 15 |
2025-10-27 |
1.1090 |
1.1090 |
| 16 |
2025-10-24 |
1.1020 |
1.1020 |
| 17 |
2025-10-23 |
1.0650 |
1.0650 |
| 18 |
2025-10-22 |
1.0640 |
1.0640 |
| 19 |
2025-10-21 |
1.0770 |
1.0770 |
| 20 |
2025-10-20 |
1.0680 |
1.0680 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
