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 |
2026-03-04 |
0.5313 |
0.5313 |
| 2 |
2026-03-03 |
0.5297 |
0.5297 |
| 3 |
2026-03-02 |
0.5465 |
0.5465 |
| 4 |
2026-02-27 |
0.5527 |
0.5527 |
| 5 |
2026-02-26 |
0.5422 |
0.5422 |
| 6 |
2026-02-25 |
0.5384 |
0.5384 |
| 7 |
2026-02-24 |
0.5302 |
0.5302 |
| 8 |
2026-02-13 |
0.5213 |
0.5213 |
| 9 |
2026-02-12 |
0.5302 |
0.5302 |
| 10 |
2026-02-11 |
0.5276 |
0.5276 |
| 11 |
2026-02-10 |
0.5266 |
0.5266 |
| 12 |
2026-02-09 |
0.5302 |
0.5302 |
| 13 |
2026-02-06 |
0.5224 |
0.5224 |
| 14 |
2026-02-05 |
0.5173 |
0.5173 |
| 15 |
2026-02-04 |
0.5265 |
0.5265 |
| 16 |
2026-02-03 |
0.5198 |
0.5198 |
| 17 |
2026-02-02 |
0.5069 |
0.5069 |
| 18 |
2026-01-30 |
0.5164 |
0.5164 |
| 19 |
2026-01-29 |
0.5241 |
0.5241 |
| 20 |
2026-01-28 |
0.5253 |
0.5253 |
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