永赢低碳环保智选混合发起C(016387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.8436 |
0.8436 |
| 2 |
2025-12-24 |
0.8217 |
0.8217 |
| 3 |
2025-12-23 |
0.8077 |
0.8077 |
| 4 |
2025-12-22 |
0.8183 |
0.8183 |
| 5 |
2025-12-19 |
0.8095 |
0.8095 |
| 6 |
2025-12-18 |
0.8001 |
0.8001 |
| 7 |
2025-12-17 |
0.7977 |
0.7977 |
| 8 |
2025-12-16 |
0.7983 |
0.7983 |
| 9 |
2025-12-15 |
0.8145 |
0.8145 |
| 10 |
2025-12-12 |
0.8274 |
0.8274 |
| 11 |
2025-12-11 |
0.8103 |
0.8103 |
| 12 |
2025-12-10 |
0.8208 |
0.8208 |
| 13 |
2025-12-09 |
0.8195 |
0.8195 |
| 14 |
2025-12-08 |
0.8264 |
0.8264 |
| 15 |
2025-12-05 |
0.8176 |
0.8176 |
| 16 |
2025-12-04 |
0.8006 |
0.8006 |
| 17 |
2025-12-03 |
0.7995 |
0.7995 |
| 18 |
2025-12-02 |
0.8269 |
0.8269 |
| 19 |
2025-12-01 |
0.8292 |
0.8292 |
| 20 |
2025-11-28 |
0.8262 |
0.8262 |
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