东兴低碳经济混合发起A(024826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
0.9576 |
0.9576 |
| 2 |
2026-03-02 |
0.9791 |
0.9791 |
| 3 |
2026-02-27 |
0.9823 |
0.9823 |
| 4 |
2026-02-26 |
0.9805 |
0.9805 |
| 5 |
2026-02-25 |
0.9980 |
0.9980 |
| 6 |
2026-02-24 |
0.9856 |
0.9856 |
| 7 |
2026-02-13 |
0.9794 |
0.9794 |
| 8 |
2026-02-12 |
0.9963 |
0.9963 |
| 9 |
2026-02-11 |
0.9890 |
0.9890 |
| 10 |
2026-02-10 |
0.9877 |
0.9877 |
| 11 |
2026-02-09 |
0.9939 |
0.9939 |
| 12 |
2026-02-06 |
0.9738 |
0.9738 |
| 13 |
2026-02-05 |
0.9622 |
0.9622 |
| 14 |
2026-02-04 |
0.9953 |
0.9953 |
| 15 |
2026-02-03 |
0.9818 |
0.9818 |
| 16 |
2026-02-02 |
0.9578 |
0.9578 |
| 17 |
2026-01-30 |
0.9714 |
0.9714 |
| 18 |
2026-01-29 |
0.9850 |
0.9850 |
| 19 |
2026-01-23 |
1.0335 |
1.0335 |
| 20 |
2026-01-16 |
1.0074 |
1.0074 |
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