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 |
2026-02-27 |
0.9345 |
0.9345 |
| 2 |
2026-02-26 |
0.9295 |
0.9295 |
| 3 |
2026-02-25 |
0.8952 |
0.8952 |
| 4 |
2026-02-24 |
0.8977 |
0.8977 |
| 5 |
2026-02-13 |
0.8903 |
0.8903 |
| 6 |
2026-02-12 |
0.8968 |
0.8968 |
| 7 |
2026-02-11 |
0.8885 |
0.8885 |
| 8 |
2026-02-10 |
0.8851 |
0.8851 |
| 9 |
2026-02-09 |
0.8734 |
0.8734 |
| 10 |
2026-02-06 |
0.8545 |
0.8545 |
| 11 |
2026-02-05 |
0.8600 |
0.8600 |
| 12 |
2026-02-04 |
0.8740 |
0.8740 |
| 13 |
2026-02-03 |
0.8795 |
0.8795 |
| 14 |
2026-02-02 |
0.8496 |
0.8496 |
| 15 |
2026-01-30 |
0.8654 |
0.8654 |
| 16 |
2026-01-29 |
0.8643 |
0.8643 |
| 17 |
2026-01-28 |
0.8834 |
0.8834 |
| 18 |
2026-01-27 |
0.8953 |
0.8953 |
| 19 |
2026-01-26 |
0.8892 |
0.8892 |
| 20 |
2026-01-23 |
0.9298 |
0.9298 |
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