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永赢低碳环保智选混合发起C(016387)

2024-07-25     0.55472.4377%
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净值发布日期 单位净值 累计净值
2024-07-240.54150.5415
2024-07-230.54800.5480
2024-07-220.56120.5612
2024-07-190.55680.5568
2024-07-180.56230.5623
2024-07-170.56280.5628
2024-07-160.58290.5829
2024-07-150.57960.5796
2024-07-120.58430.5843
2024-07-110.58700.5870
2024-07-100.57830.5783
2024-07-090.57770.5777
2024-07-080.56010.5601
2024-07-050.57130.5713
2024-07-040.56850.5685
2024-07-030.58090.5809
2024-07-020.58530.5853
2024-07-010.59830.5983
2024-06-300.59620.5962
2024-06-280.59630.5963
2024-06-270.57830.5783
2024-06-260.59900.5990
2024-06-250.58920.5892
2024-06-240.59550.5955
2024-06-210.61910.6191
2024-06-200.62160.6216
2024-06-190.64910.6491
2024-06-180.63950.6395
2024-06-170.61380.6138
2024-06-140.61610.6161
2024-06-130.62170.6217
2024-06-120.62430.6243
2024-06-110.62010.6201
2024-06-070.61260.6126
2024-06-060.60030.6003
2024-06-050.63140.6314
2024-06-040.64830.6483
2024-06-030.64030.6403
2024-05-310.63300.6330
2024-05-300.62470.6247
2024-05-290.63500.6350
2024-05-280.63510.6351
2024-05-270.65180.6518
2024-05-240.64780.6478
2024-05-230.68670.6867
2024-05-220.69790.6979
2024-05-210.69240.6924
2024-05-200.71390.7139
2024-05-170.71310.7131
2024-05-160.68450.6845
2024-05-150.67760.6776
2024-05-140.67300.6730
2024-05-130.66790.6679
2024-05-100.67500.6750
2024-05-090.70180.7018
2024-05-080.69980.6998
2024-05-070.70800.7080
2024-05-060.68820.6882
2024-04-300.67600.6760
2024-04-290.73080.7308
2024-04-260.71690.7169
2024-04-250.72410.7241
2024-04-240.71350.7135
2024-04-230.67590.6759
2024-04-220.67410.6741
2024-04-190.70390.7039
2024-04-180.66630.6663
2024-04-170.65320.6532
2024-04-160.59920.5992
2024-04-150.61490.6149
2024-04-120.60860.6086
2024-04-110.61370.6137
2024-04-100.65780.6578
2024-04-090.63020.6302
2024-04-080.63470.6347
2024-04-030.64240.6424
2024-04-020.65360.6536
2024-04-010.66960.6696
2024-03-290.66910.6691
2024-03-280.65510.6551
2024-03-270.59910.5991
2024-03-260.61780.6178
2024-03-250.61980.6198
2024-03-220.64640.6464
2024-03-210.66950.6695
2024-03-200.65420.6542
2024-03-190.64250.6425
2024-03-180.64780.6478
2024-03-150.63020.6302
2024-03-140.62000.6200
2024-03-130.62640.6264
2024-03-120.62560.6256
2024-03-110.62370.6237
2024-03-080.60370.6037
2024-03-070.58880.5888
2024-03-060.60260.6026
2024-03-050.58280.5828
2024-03-040.59730.5973
2024-03-010.59200.5920
2024-02-290.58200.5820
2024-02-280.56380.5638
2024-02-270.60240.6024
2024-02-260.58720.5872
2024-02-230.57980.5798
2024-02-220.56320.5632
2024-02-210.55320.5532
2024-02-200.54530.5453
2024-02-190.54700.5470
2024-02-080.54200.5420
2024-02-070.51760.5176
2024-02-060.51260.5126
2024-02-050.50190.5019
2024-02-020.51880.5188
2024-02-010.52940.5294
2024-01-310.52930.5293
2024-01-300.53570.5357
2024-01-290.54410.5441