泰信低碳经济混合发起式A(013469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9335 |
0.9335 |
| 2 |
2025-11-13 |
0.9769 |
0.9769 |
| 3 |
2025-11-12 |
0.9719 |
0.9719 |
| 4 |
2025-11-11 |
0.9618 |
0.9618 |
| 5 |
2025-11-10 |
0.9865 |
0.9865 |
| 6 |
2025-11-07 |
0.9912 |
0.9912 |
| 7 |
2025-11-06 |
1.0039 |
1.0039 |
| 8 |
2025-11-05 |
0.9728 |
0.9728 |
| 9 |
2025-11-04 |
0.9691 |
0.9691 |
| 10 |
2025-11-03 |
0.9837 |
0.9837 |
| 11 |
2025-10-31 |
0.9760 |
0.9760 |
| 12 |
2025-10-30 |
1.0221 |
1.0221 |
| 13 |
2025-10-29 |
1.0483 |
1.0483 |
| 14 |
2025-10-28 |
1.0364 |
1.0364 |
| 15 |
2025-10-27 |
1.0331 |
1.0331 |
| 16 |
2025-10-24 |
0.9981 |
0.9981 |
| 17 |
2025-10-23 |
0.9421 |
0.9421 |
| 18 |
2025-10-22 |
0.9634 |
0.9634 |
| 19 |
2025-10-21 |
0.9636 |
0.9636 |
| 20 |
2025-10-20 |
0.9128 |
0.9128 |
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