兴银碳中和主题混合A(014838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0347 |
1.0347 |
| 2 |
2025-07-22 |
1.0388 |
1.0388 |
| 3 |
2025-07-21 |
1.0267 |
1.0267 |
| 4 |
2025-07-18 |
1.0139 |
1.0139 |
| 5 |
2025-07-17 |
1.0110 |
1.0110 |
| 6 |
2025-07-16 |
1.0015 |
1.0015 |
| 7 |
2025-07-15 |
0.9968 |
0.9968 |
| 8 |
2025-07-14 |
0.9987 |
0.9987 |
| 9 |
2025-07-11 |
0.9908 |
0.9908 |
| 10 |
2025-07-10 |
0.9916 |
0.9916 |
| 11 |
2025-07-09 |
0.9917 |
0.9917 |
| 12 |
2025-07-08 |
0.9943 |
0.9943 |
| 13 |
2025-07-07 |
0.9793 |
0.9793 |
| 14 |
2025-07-04 |
0.9822 |
0.9822 |
| 15 |
2025-07-03 |
0.9900 |
0.9900 |
| 16 |
2025-07-02 |
0.9746 |
0.9746 |
| 17 |
2025-07-01 |
0.9807 |
0.9807 |
| 18 |
2025-06-30 |
0.9758 |
0.9758 |
| 19 |
2025-06-27 |
0.9659 |
0.9659 |
| 20 |
2025-06-26 |
0.9586 |
0.9586 |
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