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 |
2025-11-10 |
0.8477 |
0.8477 |
| 2 |
2025-11-07 |
0.8507 |
0.8507 |
| 3 |
2025-11-06 |
0.8641 |
0.8641 |
| 4 |
2025-11-05 |
0.8549 |
0.8549 |
| 5 |
2025-11-04 |
0.8568 |
0.8568 |
| 6 |
2025-11-03 |
0.8749 |
0.8749 |
| 7 |
2025-10-31 |
0.8807 |
0.8807 |
| 8 |
2025-10-30 |
0.8711 |
0.8711 |
| 9 |
2025-10-29 |
0.8929 |
0.8929 |
| 10 |
2025-10-28 |
0.8908 |
0.8908 |
| 11 |
2025-10-27 |
0.8924 |
0.8924 |
| 12 |
2025-10-24 |
0.8796 |
0.8796 |
| 13 |
2025-10-23 |
0.8726 |
0.8726 |
| 14 |
2025-10-22 |
0.8732 |
0.8732 |
| 15 |
2025-10-21 |
0.8892 |
0.8892 |
| 16 |
2025-10-20 |
0.8738 |
0.8738 |
| 17 |
2025-10-17 |
0.8609 |
0.8609 |
| 18 |
2025-10-16 |
0.8998 |
0.8998 |
| 19 |
2025-10-15 |
0.9193 |
0.9193 |
| 20 |
2025-10-14 |
0.9170 |
0.9170 |
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