创金合信碳中和混合A(013160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.4860 |
0.4860 |
| 2 |
2025-09-03 |
0.4933 |
0.4933 |
| 3 |
2025-09-02 |
0.4929 |
0.4929 |
| 4 |
2025-09-01 |
0.4918 |
0.4918 |
| 5 |
2025-08-29 |
0.4882 |
0.4882 |
| 6 |
2025-08-28 |
0.4742 |
0.4742 |
| 7 |
2025-08-27 |
0.4687 |
0.4687 |
| 8 |
2025-08-26 |
0.4771 |
0.4771 |
| 9 |
2025-08-25 |
0.4791 |
0.4791 |
| 10 |
2025-08-22 |
0.4705 |
0.4705 |
| 11 |
2025-08-21 |
0.4603 |
0.4603 |
| 12 |
2025-08-20 |
0.4630 |
0.4630 |
| 13 |
2025-08-19 |
0.4600 |
0.4600 |
| 14 |
2025-08-18 |
0.4563 |
0.4563 |
| 15 |
2025-08-15 |
0.4530 |
0.4530 |
| 16 |
2025-08-14 |
0.4460 |
0.4460 |
| 17 |
2025-08-13 |
0.4517 |
0.4517 |
| 18 |
2025-08-12 |
0.4417 |
0.4417 |
| 19 |
2025-08-11 |
0.4402 |
0.4402 |
| 20 |
2025-08-08 |
0.4386 |
0.4386 |
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