创金合信碳中和混合C(013161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.3976 |
0.3976 |
| 2 |
2025-05-29 |
0.4010 |
0.4010 |
| 3 |
2025-05-28 |
0.3993 |
0.3993 |
| 4 |
2025-05-27 |
0.3998 |
0.3998 |
| 5 |
2025-05-26 |
0.4003 |
0.4003 |
| 6 |
2025-05-23 |
0.4035 |
0.4035 |
| 7 |
2025-05-22 |
0.4048 |
0.4048 |
| 8 |
2025-05-21 |
0.4073 |
0.4073 |
| 9 |
2025-05-20 |
0.4066 |
0.4066 |
| 10 |
2025-05-19 |
0.4050 |
0.4050 |
| 11 |
2025-05-16 |
0.4054 |
0.4054 |
| 12 |
2025-05-15 |
0.4038 |
0.4038 |
| 13 |
2025-05-14 |
0.4079 |
0.4079 |
| 14 |
2025-05-13 |
0.4064 |
0.4064 |
| 15 |
2025-05-12 |
0.4107 |
0.4107 |
| 16 |
2025-05-09 |
0.4014 |
0.4014 |
| 17 |
2025-05-08 |
0.4071 |
0.4071 |
| 18 |
2025-05-07 |
0.4019 |
0.4019 |
| 19 |
2025-05-06 |
0.4023 |
0.4023 |
| 20 |
2025-04-30 |
0.3943 |
0.3943 |
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