招商碳中和主题混合C(016351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.4429 |
0.4429 |
| 2 |
2025-06-17 |
0.4437 |
0.4437 |
| 3 |
2025-06-16 |
0.4463 |
0.4463 |
| 4 |
2025-06-13 |
0.4439 |
0.4439 |
| 5 |
2025-06-12 |
0.4523 |
0.4523 |
| 6 |
2025-06-11 |
0.4534 |
0.4534 |
| 7 |
2025-06-10 |
0.4453 |
0.4453 |
| 8 |
2025-06-09 |
0.4502 |
0.4502 |
| 9 |
2025-06-06 |
0.4487 |
0.4487 |
| 10 |
2025-06-05 |
0.4525 |
0.4525 |
| 11 |
2025-06-04 |
0.4462 |
0.4462 |
| 12 |
2025-06-03 |
0.4412 |
0.4412 |
| 13 |
2025-05-30 |
0.4420 |
0.4420 |
| 14 |
2025-05-29 |
0.4525 |
0.4525 |
| 15 |
2025-05-28 |
0.4496 |
0.4496 |
| 16 |
2025-05-27 |
0.4519 |
0.4519 |
| 17 |
2025-05-26 |
0.4584 |
0.4584 |
| 18 |
2025-05-23 |
0.4610 |
0.4610 |
| 19 |
2025-05-22 |
0.4660 |
0.4660 |
| 20 |
2025-05-21 |
0.4727 |
0.4727 |
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