新华低碳经济混合发起C(026069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.5013 |
0.5013 |
| 2 |
2026-10-29 |
0.5233 |
0.5233 |
| 3 |
2026-10-28 |
0.5032 |
0.5032 |
| 4 |
2026-10-27 |
0.4754 |
0.4754 |
| 5 |
2026-10-26 |
0.4950 |
0.4950 |
| 6 |
2026-10-23 |
0.5080 |
0.5080 |
| 7 |
2026-10-22 |
0.4965 |
0.4965 |
| 8 |
2026-10-21 |
0.5122 |
0.5122 |
| 9 |
2026-10-20 |
0.5095 |
0.5095 |
| 10 |
2026-10-19 |
0.4985 |
0.4985 |
| 11 |
2026-10-16 |
0.4983 |
0.4983 |
| 12 |
2026-10-15 |
0.4869 |
0.4869 |
| 13 |
2026-10-14 |
0.5087 |
0.5087 |
| 14 |
2026-10-13 |
0.5240 |
0.5240 |
| 15 |
2026-10-12 |
0.5232 |
0.5232 |
| 16 |
2026-10-09 |
0.5407 |
0.5407 |
| 17 |
2026-10-08 |
0.5559 |
0.5559 |
| 18 |
2026-09-30 |
0.5537 |
0.5537 |
| 19 |
2026-09-29 |
0.5601 |
0.5601 |
| 20 |
2026-09-28 |
0.5651 |
0.5651 |
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