交银中证环境治理(LOF)A(164908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.4927 |
0.4927 |
| 2 |
2025-12-25 |
0.4908 |
0.4908 |
| 3 |
2025-12-24 |
0.4872 |
0.4872 |
| 4 |
2025-12-23 |
0.4809 |
0.4809 |
| 5 |
2025-12-22 |
0.4831 |
0.4831 |
| 6 |
2025-12-19 |
0.4807 |
0.4807 |
| 7 |
2025-12-18 |
0.4730 |
0.4730 |
| 8 |
2025-12-17 |
0.4737 |
0.4737 |
| 9 |
2025-12-16 |
0.4726 |
0.4726 |
| 10 |
2025-12-15 |
0.4810 |
0.4810 |
| 11 |
2025-12-12 |
0.4821 |
0.4821 |
| 12 |
2025-12-11 |
0.4782 |
0.4782 |
| 13 |
2025-12-10 |
0.4801 |
0.4801 |
| 14 |
2025-12-09 |
0.4807 |
0.4807 |
| 15 |
2025-12-08 |
0.4857 |
0.4857 |
| 16 |
2025-12-05 |
0.4841 |
0.4841 |
| 17 |
2025-12-04 |
0.4776 |
0.4776 |
| 18 |
2025-12-03 |
0.4796 |
0.4796 |
| 19 |
2025-12-02 |
0.4839 |
0.4839 |
| 20 |
2025-12-01 |
0.4858 |
0.4858 |
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