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 |
2026-09-14 |
0.5793 |
0.5793 |
| 2 |
2026-09-11 |
0.5764 |
0.5764 |
| 3 |
2026-09-10 |
0.5862 |
0.5862 |
| 4 |
2026-09-09 |
0.5931 |
0.5931 |
| 5 |
2026-09-08 |
0.5948 |
0.5948 |
| 6 |
2026-09-07 |
0.5960 |
0.5960 |
| 7 |
2026-09-04 |
0.5933 |
0.5933 |
| 8 |
2026-09-03 |
0.6030 |
0.6030 |
| 9 |
2026-09-02 |
0.6074 |
0.6074 |
| 10 |
2026-09-01 |
0.6150 |
0.6150 |
| 11 |
2026-08-31 |
0.6283 |
0.6283 |
| 12 |
2026-08-28 |
0.6200 |
0.6200 |
| 13 |
2026-08-27 |
0.6319 |
0.6319 |
| 14 |
2026-08-26 |
0.6153 |
0.6153 |
| 15 |
2026-08-25 |
0.6209 |
0.6209 |
| 16 |
2026-08-24 |
0.6148 |
0.6148 |
| 17 |
2026-08-21 |
0.6407 |
0.6407 |
| 18 |
2026-08-20 |
0.6338 |
0.6338 |
| 19 |
2026-08-19 |
0.6525 |
0.6525 |
| 20 |
2026-08-18 |
0.7057 |
0.7057 |
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