英大碳中和混合C(015725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.5514 |
1.5514 |
| 2 |
2026-09-17 |
1.5118 |
1.5118 |
| 3 |
2026-09-16 |
1.5229 |
1.5229 |
| 4 |
2026-09-15 |
1.4712 |
1.4712 |
| 5 |
2026-09-14 |
1.4403 |
1.4403 |
| 6 |
2026-09-11 |
1.4586 |
1.4586 |
| 7 |
2026-09-10 |
1.4697 |
1.4697 |
| 8 |
2026-09-09 |
1.4766 |
1.4766 |
| 9 |
2026-09-08 |
1.4725 |
1.4725 |
| 10 |
2026-09-07 |
1.4905 |
1.4905 |
| 11 |
2026-09-04 |
1.4452 |
1.4452 |
| 12 |
2026-09-03 |
1.4836 |
1.4836 |
| 13 |
2026-09-02 |
1.4891 |
1.4891 |
| 14 |
2026-09-01 |
1.5170 |
1.5170 |
| 15 |
2026-08-31 |
1.5611 |
1.5611 |
| 16 |
2026-08-28 |
1.5360 |
1.5360 |
| 17 |
2026-08-27 |
1.5628 |
1.5628 |
| 18 |
2026-08-26 |
1.5195 |
1.5195 |
| 19 |
2026-08-25 |
1.4973 |
1.4973 |
| 20 |
2026-08-24 |
1.5020 |
1.5020 |
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