近一月英大碳中和混合C基金净值查询
查询指定日期范围015725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.8219 |
1.41% |
| 2024-04-25 |
|
0.8105 |
-0.43% |
| 2024-04-24 |
|
0.8140 |
1.42% |
| 2024-04-23 |
|
0.8026 |
-1.32% |
| 2024-04-22 |
|
0.8133 |
-0.54% |
| 2024-04-19 |
|
0.8177 |
-0.90% |
| 2024-04-18 |
|
0.8251 |
-0.73% |
| 2024-04-17 |
|
0.8312 |
1.86% |
| 2024-04-16 |
|
0.8160 |
-2.08% |
| 2024-04-15 |
|
0.8333 |
1.19% |
| 2024-04-12 |
|
0.8235 |
-0.07% |
| 2024-04-11 |
|
0.8241 |
0.77% |
| 2024-04-10 |
|
0.8178 |
-1.09% |
| 2024-04-09 |
|
0.8268 |
0.22% |
| 2024-04-08 |
|
0.8250 |
-1.04% |
| 2024-04-03 |
|
0.8337 |
0.05% |
| 2024-04-02 |
|
0.8333 |
0.02% |
| 2024-04-01 |
|
0.8331 |
1.52% |
| 2024-03-29 |
|
0.8206 |
1.50% |
| 2024-03-28 |
|
0.8085 |
0.67% |
| 2024-03-27 |
|
0.8031 |
-1.75% |
