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 |
2025-12-31 |
1.0388 |
1.0388 |
| 2 |
2025-12-30 |
1.0650 |
1.0650 |
| 3 |
2025-12-29 |
1.0724 |
1.0724 |
| 4 |
2025-12-26 |
1.0684 |
1.0684 |
| 5 |
2025-12-25 |
1.0790 |
1.0790 |
| 6 |
2025-12-24 |
1.0747 |
1.0747 |
| 7 |
2025-12-23 |
1.0559 |
1.0559 |
| 8 |
2025-12-22 |
1.0468 |
1.0468 |
| 9 |
2025-12-19 |
1.0045 |
1.0045 |
| 10 |
2025-12-18 |
1.0217 |
1.0217 |
| 11 |
2025-12-17 |
1.0539 |
1.0539 |
| 12 |
2025-12-16 |
0.9923 |
0.9923 |
| 13 |
2025-12-15 |
1.0142 |
1.0142 |
| 14 |
2025-12-12 |
1.0528 |
1.0528 |
| 15 |
2025-12-11 |
1.0383 |
1.0383 |
| 16 |
2025-12-10 |
1.0641 |
1.0641 |
| 17 |
2025-12-09 |
1.0605 |
1.0605 |
| 18 |
2025-12-08 |
1.0305 |
1.0305 |
| 19 |
2025-12-05 |
0.9561 |
0.9561 |
| 20 |
2025-12-04 |
0.9393 |
0.9393 |
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