交银中证环境治理(LOF)C(013413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.4904 |
0.4904 |
| 2 |
2026-06-04 |
0.4943 |
0.4943 |
| 3 |
2026-06-03 |
0.4970 |
0.4970 |
| 4 |
2026-06-02 |
0.4941 |
0.4941 |
| 5 |
2026-06-01 |
0.4936 |
0.4936 |
| 6 |
2026-05-29 |
0.4888 |
0.4888 |
| 7 |
2026-05-28 |
0.4981 |
0.4981 |
| 8 |
2026-05-27 |
0.4961 |
0.4961 |
| 9 |
2026-05-26 |
0.5091 |
0.5091 |
| 10 |
2026-05-25 |
0.5142 |
0.5142 |
| 11 |
2026-05-22 |
0.5114 |
0.5114 |
| 12 |
2026-05-21 |
0.5055 |
0.5055 |
| 13 |
2026-05-20 |
0.5199 |
0.5199 |
| 14 |
2026-05-19 |
0.5210 |
0.5210 |
| 15 |
2026-05-18 |
0.5162 |
0.5162 |
| 16 |
2026-05-15 |
0.5174 |
0.5174 |
| 17 |
2026-05-14 |
0.5242 |
0.5242 |
| 18 |
2026-05-13 |
0.5342 |
0.5342 |
| 19 |
2026-05-12 |
0.5253 |
0.5253 |
| 20 |
2026-05-11 |
0.5316 |
0.5316 |
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