财通碳中和一年持有混合C(008577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8214 |
0.8214 |
| 2 |
2025-04-25 |
0.8217 |
0.8217 |
| 3 |
2025-04-24 |
0.8207 |
0.8207 |
| 4 |
2025-04-23 |
0.8284 |
0.8284 |
| 5 |
2025-04-22 |
0.8168 |
0.8168 |
| 6 |
2025-04-21 |
0.8199 |
0.8199 |
| 7 |
2025-04-18 |
0.8047 |
0.8047 |
| 8 |
2025-04-17 |
0.8074 |
0.8074 |
| 9 |
2025-04-16 |
0.8044 |
0.8044 |
| 10 |
2025-04-15 |
0.8154 |
0.8154 |
| 11 |
2025-04-14 |
0.8244 |
0.8244 |
| 12 |
2025-04-11 |
0.8188 |
0.8188 |
| 13 |
2025-04-10 |
0.7982 |
0.7982 |
| 14 |
2025-04-09 |
0.7748 |
0.7748 |
| 15 |
2025-04-08 |
0.7570 |
0.7570 |
| 16 |
2025-04-07 |
0.7633 |
0.7633 |
| 17 |
2025-04-03 |
0.8414 |
0.8414 |
| 18 |
2025-04-02 |
0.8570 |
0.8570 |
| 19 |
2025-04-01 |
0.8575 |
0.8575 |
| 20 |
2025-03-31 |
0.8596 |
0.8596 |
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