永赢低碳环保智选混合发起A(016386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9254 |
0.9254 |
| 2 |
2026-06-04 |
0.9652 |
0.9652 |
| 3 |
2026-06-03 |
0.9359 |
0.9359 |
| 4 |
2026-06-02 |
0.9464 |
0.9464 |
| 5 |
2026-06-01 |
0.9692 |
0.9692 |
| 6 |
2026-05-29 |
0.9750 |
0.9750 |
| 7 |
2026-05-28 |
1.0196 |
1.0196 |
| 8 |
2026-05-27 |
0.9806 |
0.9806 |
| 9 |
2026-05-26 |
0.9629 |
0.9629 |
| 10 |
2026-05-25 |
0.9961 |
0.9961 |
| 11 |
2026-05-22 |
0.9696 |
0.9696 |
| 12 |
2026-05-21 |
0.9561 |
0.9561 |
| 13 |
2026-05-20 |
0.9941 |
0.9941 |
| 14 |
2026-05-19 |
1.0000 |
1.0000 |
| 15 |
2026-05-18 |
0.9805 |
0.9805 |
| 16 |
2026-05-15 |
0.9788 |
0.9788 |
| 17 |
2026-05-14 |
0.9929 |
0.9929 |
| 18 |
2026-05-13 |
1.0370 |
1.0370 |
| 19 |
2026-05-12 |
0.9860 |
0.9860 |
| 20 |
2026-05-11 |
0.9841 |
0.9841 |
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