中信建投低碳成长混合C(013852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.4059 |
0.4059 |
| 2 |
2025-06-17 |
0.4018 |
0.4018 |
| 3 |
2025-06-16 |
0.4042 |
0.4042 |
| 4 |
2025-06-13 |
0.4010 |
0.4010 |
| 5 |
2025-06-12 |
0.4082 |
0.4082 |
| 6 |
2025-06-11 |
0.4110 |
0.4110 |
| 7 |
2025-06-10 |
0.4106 |
0.4106 |
| 8 |
2025-06-09 |
0.4167 |
0.4167 |
| 9 |
2025-06-06 |
0.4115 |
0.4115 |
| 10 |
2025-06-05 |
0.4128 |
0.4128 |
| 11 |
2025-06-04 |
0.3997 |
0.3997 |
| 12 |
2025-06-03 |
0.3963 |
0.3963 |
| 13 |
2025-05-30 |
0.3988 |
0.3988 |
| 14 |
2025-05-29 |
0.4078 |
0.4078 |
| 15 |
2025-05-28 |
0.4040 |
0.4040 |
| 16 |
2025-05-27 |
0.4056 |
0.4056 |
| 17 |
2025-05-26 |
0.4107 |
0.4107 |
| 18 |
2025-05-23 |
0.4091 |
0.4091 |
| 19 |
2025-05-22 |
0.4162 |
0.4162 |
| 20 |
2025-05-21 |
0.4209 |
0.4209 |
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