| 永赢低碳环保智选混合型发起式证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231222 | 0.6446 | 0.6446 |
| 20231221 | 0.6527 | 0.6527 |
| 20231220 | 0.6540 | 0.6540 |
| 20231219 | 0.6667 | 0.6667 |
| 20231218 | 0.6632 | 0.6632 |
| 20231215 | 0.6678 | 0.6678 |
| 20231214 | 0.6760 | 0.6760 |
| 20231213 | 0.6878 | 0.6878 |
| 20231212 | 0.6797 | 0.6797 |
| 20231211 | 0.6792 | 0.6792 |
| 20231208 | 0.6669 | 0.6669 |
| 20231207 | 0.6663 | 0.6663 |
| 20231206 | 0.6705 | 0.6705 |
| 20231205 | 0.6723 | 0.6723 |
| 20231204 | 0.6869 | 0.6869 |
| 20231201 | 0.6914 | 0.6914 |
| 20231130 | 0.6888 | 0.6888 |
| 20231129 | 0.6979 | 0.6979 |
| 20231128 | 0.6985 | 0.6985 |
| 20231127 | 0.6941 | 0.6941 |
