英大碳中和混合A(015724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3982 |
1.3982 |
| 2 |
2026-03-04 |
1.3825 |
1.3825 |
| 3 |
2026-03-03 |
1.3933 |
1.3933 |
| 4 |
2026-03-02 |
1.4555 |
1.4555 |
| 5 |
2026-02-27 |
1.4532 |
1.4532 |
| 6 |
2026-02-26 |
1.4714 |
1.4714 |
| 7 |
2026-02-25 |
1.4263 |
1.4263 |
| 8 |
2026-02-24 |
1.4103 |
1.4103 |
| 9 |
2026-02-13 |
1.3665 |
1.3665 |
| 10 |
2026-02-12 |
1.3992 |
1.3992 |
| 11 |
2026-02-11 |
1.3535 |
1.3535 |
| 12 |
2026-02-10 |
1.3771 |
1.3771 |
| 13 |
2026-02-09 |
1.3746 |
1.3746 |
| 14 |
2026-02-06 |
1.3004 |
1.3004 |
| 15 |
2026-02-05 |
1.3227 |
1.3227 |
| 16 |
2026-02-04 |
1.3593 |
1.3593 |
| 17 |
2026-02-03 |
1.3831 |
1.3831 |
| 18 |
2026-02-02 |
1.3412 |
1.3412 |
| 19 |
2026-01-30 |
1.3871 |
1.3871 |
| 20 |
2026-01-29 |
1.3513 |
1.3513 |
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