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 |
2025-12-26 |
0.4905 |
0.4905 |
| 2 |
2025-12-25 |
0.4886 |
0.4886 |
| 3 |
2025-12-24 |
0.4851 |
0.4851 |
| 4 |
2025-12-23 |
0.4788 |
0.4788 |
| 5 |
2025-12-22 |
0.4810 |
0.4810 |
| 6 |
2025-12-19 |
0.4787 |
0.4787 |
| 7 |
2025-12-18 |
0.4710 |
0.4710 |
| 8 |
2025-12-17 |
0.4717 |
0.4717 |
| 9 |
2025-12-16 |
0.4706 |
0.4706 |
| 10 |
2025-12-15 |
0.4789 |
0.4789 |
| 11 |
2025-12-12 |
0.4800 |
0.4800 |
| 12 |
2025-12-11 |
0.4762 |
0.4762 |
| 13 |
2025-12-10 |
0.4780 |
0.4780 |
| 14 |
2025-12-09 |
0.4786 |
0.4786 |
| 15 |
2025-12-08 |
0.4836 |
0.4836 |
| 16 |
2025-12-05 |
0.4820 |
0.4820 |
| 17 |
2025-12-04 |
0.4755 |
0.4755 |
| 18 |
2025-12-03 |
0.4775 |
0.4775 |
| 19 |
2025-12-02 |
0.4818 |
0.4818 |
| 20 |
2025-12-01 |
0.4837 |
0.4837 |
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