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 |
2025-04-28 |
0.4136 |
0.4136 |
| 2 |
2025-04-25 |
0.4122 |
0.4122 |
| 3 |
2025-04-24 |
0.4114 |
0.4114 |
| 4 |
2025-04-23 |
0.4174 |
0.4174 |
| 5 |
2025-04-22 |
0.4086 |
0.4086 |
| 6 |
2025-04-21 |
0.4132 |
0.4132 |
| 7 |
2025-04-18 |
0.4043 |
0.4043 |
| 8 |
2025-04-17 |
0.4062 |
0.4062 |
| 9 |
2025-04-16 |
0.4087 |
0.4087 |
| 10 |
2025-04-15 |
0.4160 |
0.4160 |
| 11 |
2025-04-14 |
0.4185 |
0.4185 |
| 12 |
2025-04-11 |
0.4167 |
0.4167 |
| 13 |
2025-04-10 |
0.4160 |
0.4160 |
| 14 |
2025-04-09 |
0.4084 |
0.4084 |
| 15 |
2025-04-08 |
0.4033 |
0.4033 |
| 16 |
2025-04-07 |
0.4029 |
0.4029 |
| 17 |
2025-04-03 |
0.4388 |
0.4388 |
| 18 |
2025-04-02 |
0.4493 |
0.4493 |
| 19 |
2025-04-01 |
0.4498 |
0.4498 |
| 20 |
2025-03-31 |
0.4482 |
0.4482 |
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