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 |
2025-05-15 |
0.8303 |
0.8303 |
| 2 |
2025-05-14 |
0.8482 |
0.8482 |
| 3 |
2025-05-13 |
0.8458 |
0.8458 |
| 4 |
2025-05-12 |
0.8462 |
0.8462 |
| 5 |
2025-05-09 |
0.8333 |
0.8333 |
| 6 |
2025-05-08 |
0.8431 |
0.8431 |
| 7 |
2025-05-07 |
0.8435 |
0.8435 |
| 8 |
2025-05-06 |
0.8473 |
0.8473 |
| 9 |
2025-04-30 |
0.8282 |
0.8282 |
| 10 |
2025-04-29 |
0.8230 |
0.8230 |
| 11 |
2025-04-28 |
0.8214 |
0.8214 |
| 12 |
2025-04-25 |
0.8217 |
0.8217 |
| 13 |
2025-04-24 |
0.8207 |
0.8207 |
| 14 |
2025-04-23 |
0.8284 |
0.8284 |
| 15 |
2025-04-22 |
0.8168 |
0.8168 |
| 16 |
2025-04-21 |
0.8199 |
0.8199 |
| 17 |
2025-04-18 |
0.8047 |
0.8047 |
| 18 |
2025-04-17 |
0.8074 |
0.8074 |
| 19 |
2025-04-16 |
0.8044 |
0.8044 |
| 20 |
2025-04-15 |
0.8154 |
0.8154 |
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