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 |
2026-06-09 |
0.9161 |
0.9161 |
| 2 |
2026-06-08 |
0.8961 |
0.8961 |
| 3 |
2026-06-05 |
0.9253 |
0.9253 |
| 4 |
2026-06-04 |
0.9449 |
0.9449 |
| 5 |
2026-06-03 |
0.9712 |
0.9712 |
| 6 |
2026-06-02 |
0.9858 |
0.9858 |
| 7 |
2026-06-01 |
0.9864 |
0.9864 |
| 8 |
2026-05-29 |
0.9886 |
0.9886 |
| 9 |
2026-05-28 |
1.0148 |
1.0148 |
| 10 |
2026-05-27 |
1.0099 |
1.0099 |
| 11 |
2026-05-26 |
0.9979 |
0.9979 |
| 12 |
2026-05-25 |
0.9978 |
0.9978 |
| 13 |
2026-05-22 |
1.0150 |
1.0150 |
| 14 |
2026-05-21 |
1.0075 |
1.0075 |
| 15 |
2026-05-20 |
1.0337 |
1.0337 |
| 16 |
2026-05-19 |
1.0114 |
1.0114 |
| 17 |
2026-05-18 |
1.0035 |
1.0035 |
| 18 |
2026-05-15 |
1.0047 |
1.0047 |
| 19 |
2026-05-14 |
0.9974 |
0.9974 |
| 20 |
2026-05-13 |
1.0270 |
1.0270 |
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