太平低碳经济混合发起式A(018327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.3788 |
1.3788 |
| 2 |
2026-02-27 |
1.3824 |
1.3824 |
| 3 |
2026-02-26 |
1.3813 |
1.3813 |
| 4 |
2026-02-25 |
1.3810 |
1.3810 |
| 5 |
2026-02-24 |
1.3727 |
1.3727 |
| 6 |
2026-02-13 |
1.3537 |
1.3537 |
| 7 |
2026-02-12 |
1.3869 |
1.3869 |
| 8 |
2026-02-11 |
1.3612 |
1.3612 |
| 9 |
2026-02-10 |
1.3652 |
1.3652 |
| 10 |
2026-02-09 |
1.3671 |
1.3671 |
| 11 |
2026-02-06 |
1.3247 |
1.3247 |
| 12 |
2026-02-05 |
1.3161 |
1.3161 |
| 13 |
2026-02-04 |
1.3659 |
1.3659 |
| 14 |
2026-02-03 |
1.3475 |
1.3475 |
| 15 |
2026-02-02 |
1.2965 |
1.2965 |
| 16 |
2026-01-30 |
1.3150 |
1.3150 |
| 17 |
2026-01-29 |
1.3186 |
1.3186 |
| 18 |
2026-01-28 |
1.3354 |
1.3354 |
| 19 |
2026-01-27 |
1.3520 |
1.3520 |
| 20 |
2026-01-26 |
1.3424 |
1.3424 |
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