泰信低碳经济混合发起式C(013470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9281 |
0.9281 |
| 2 |
2026-10-30 |
0.9240 |
0.9240 |
| 3 |
2026-10-29 |
0.9856 |
0.9856 |
| 4 |
2026-10-28 |
1.0718 |
1.0718 |
| 5 |
2026-10-27 |
1.0138 |
1.0138 |
| 6 |
2026-10-26 |
1.0491 |
1.0491 |
| 7 |
2026-10-23 |
1.1075 |
1.1075 |
| 8 |
2026-10-22 |
1.0930 |
1.0930 |
| 9 |
2026-10-21 |
1.1745 |
1.1745 |
| 10 |
2026-10-20 |
1.1698 |
1.1698 |
| 11 |
2026-10-19 |
1.1777 |
1.1777 |
| 12 |
2026-10-16 |
1.1980 |
1.1980 |
| 13 |
2026-10-15 |
1.2153 |
1.2153 |
| 14 |
2026-10-14 |
1.2557 |
1.2557 |
| 15 |
2026-10-13 |
1.2924 |
1.2924 |
| 16 |
2026-10-12 |
1.2720 |
1.2720 |
| 17 |
2026-10-09 |
1.3198 |
1.3198 |
| 18 |
2026-10-08 |
1.3466 |
1.3466 |
| 19 |
2026-09-30 |
1.4221 |
1.4221 |
| 20 |
2026-09-29 |
1.4420 |
1.4420 |
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