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 |
2026-07-24 |
0.4287 |
0.4287 |
| 2 |
2026-07-23 |
0.4384 |
0.4384 |
| 3 |
2026-07-22 |
0.4267 |
0.4267 |
| 4 |
2026-07-21 |
0.4273 |
0.4273 |
| 5 |
2026-07-20 |
0.4223 |
0.4223 |
| 6 |
2026-07-17 |
0.4242 |
0.4242 |
| 7 |
2026-07-16 |
0.4419 |
0.4419 |
| 8 |
2026-07-15 |
0.4471 |
0.4471 |
| 9 |
2026-07-14 |
0.4475 |
0.4475 |
| 10 |
2026-07-13 |
0.4395 |
0.4395 |
| 11 |
2026-07-10 |
0.4567 |
0.4567 |
| 12 |
2026-07-09 |
0.4541 |
0.4541 |
| 13 |
2026-07-08 |
0.4552 |
0.4552 |
| 14 |
2026-07-07 |
0.4673 |
0.4673 |
| 15 |
2026-07-06 |
0.4772 |
0.4772 |
| 16 |
2026-07-03 |
0.4832 |
0.4832 |
| 17 |
2026-07-02 |
0.4786 |
0.4786 |
| 18 |
2026-07-01 |
0.4828 |
0.4828 |
| 19 |
2026-06-30 |
0.4757 |
0.4757 |
| 20 |
2026-06-29 |
0.4727 |
0.4727 |
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