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 |
2026-10-30 |
0.5030 |
0.5030 |
| 2 |
2026-10-29 |
0.5250 |
0.5250 |
| 3 |
2026-10-28 |
0.5049 |
0.5049 |
| 4 |
2026-10-27 |
0.4770 |
0.4770 |
| 5 |
2026-10-26 |
0.4966 |
0.4966 |
| 6 |
2026-10-23 |
0.5097 |
0.5097 |
| 7 |
2026-10-22 |
0.4981 |
0.4981 |
| 8 |
2026-10-21 |
0.5139 |
0.5139 |
| 9 |
2026-10-20 |
0.5112 |
0.5112 |
| 10 |
2026-10-19 |
0.5001 |
0.5001 |
| 11 |
2026-10-16 |
0.4999 |
0.4999 |
| 12 |
2026-10-15 |
0.4884 |
0.4884 |
| 13 |
2026-10-14 |
0.5103 |
0.5103 |
| 14 |
2026-10-13 |
0.5256 |
0.5256 |
| 15 |
2026-10-12 |
0.5249 |
0.5249 |
| 16 |
2026-10-09 |
0.5424 |
0.5424 |
| 17 |
2026-10-08 |
0.5576 |
0.5576 |
| 18 |
2026-09-30 |
0.5554 |
0.5554 |
| 19 |
2026-09-29 |
0.5618 |
0.5618 |
| 20 |
2026-09-28 |
0.5668 |
0.5668 |
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