新华低碳经济混合发起A(026068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.5810 |
0.5810 |
| 2 |
2026-09-11 |
0.5780 |
0.5780 |
| 3 |
2026-09-10 |
0.5879 |
0.5879 |
| 4 |
2026-09-09 |
0.5948 |
0.5948 |
| 5 |
2026-09-08 |
0.5965 |
0.5965 |
| 6 |
2026-09-07 |
0.5976 |
0.5976 |
| 7 |
2026-09-04 |
0.5950 |
0.5950 |
| 8 |
2026-09-03 |
0.6047 |
0.6047 |
| 9 |
2026-09-02 |
0.6091 |
0.6091 |
| 10 |
2026-09-01 |
0.6166 |
0.6166 |
| 11 |
2026-08-31 |
0.6300 |
0.6300 |
| 12 |
2026-08-28 |
0.6216 |
0.6216 |
| 13 |
2026-08-27 |
0.6336 |
0.6336 |
| 14 |
2026-08-26 |
0.6169 |
0.6169 |
| 15 |
2026-08-25 |
0.6225 |
0.6225 |
| 16 |
2026-08-24 |
0.6164 |
0.6164 |
| 17 |
2026-08-21 |
0.6423 |
0.6423 |
| 18 |
2026-08-20 |
0.6354 |
0.6354 |
| 19 |
2026-08-19 |
0.6541 |
0.6541 |
| 20 |
2026-08-18 |
0.7075 |
0.7075 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
