东兴低碳经济混合发起C(024827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.9630 |
0.9630 |
| 2 |
2026-03-06 |
0.9589 |
0.9589 |
| 3 |
2026-03-05 |
0.9573 |
0.9573 |
| 4 |
2026-03-04 |
0.9534 |
0.9534 |
| 5 |
2026-03-03 |
0.9568 |
0.9568 |
| 6 |
2026-03-02 |
0.9784 |
0.9784 |
| 7 |
2026-02-27 |
0.9816 |
0.9816 |
| 8 |
2026-02-26 |
0.9798 |
0.9798 |
| 9 |
2026-02-25 |
0.9973 |
0.9973 |
| 10 |
2026-02-24 |
0.9849 |
0.9849 |
| 11 |
2026-02-13 |
0.9788 |
0.9788 |
| 12 |
2026-02-12 |
0.9958 |
0.9958 |
| 13 |
2026-02-11 |
0.9884 |
0.9884 |
| 14 |
2026-02-10 |
0.9871 |
0.9871 |
| 15 |
2026-02-09 |
0.9933 |
0.9933 |
| 16 |
2026-02-06 |
0.9733 |
0.9733 |
| 17 |
2026-02-05 |
0.9618 |
0.9618 |
| 18 |
2026-02-04 |
0.9948 |
0.9948 |
| 19 |
2026-02-03 |
0.9813 |
0.9813 |
| 20 |
2026-02-02 |
0.9573 |
0.9573 |
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