中信建投低碳成长混合A(013851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.4584 |
0.4584 |
| 2 |
2025-07-17 |
0.4552 |
0.4552 |
| 3 |
2025-07-16 |
0.4549 |
0.4549 |
| 4 |
2025-07-15 |
0.4499 |
0.4499 |
| 5 |
2025-07-14 |
0.4412 |
0.4412 |
| 6 |
2025-07-11 |
0.4340 |
0.4340 |
| 7 |
2025-07-10 |
0.4349 |
0.4349 |
| 8 |
2025-07-09 |
0.4365 |
0.4365 |
| 9 |
2025-07-08 |
0.4401 |
0.4401 |
| 10 |
2025-07-07 |
0.4281 |
0.4281 |
| 11 |
2025-07-04 |
0.4263 |
0.4263 |
| 12 |
2025-07-03 |
0.4302 |
0.4302 |
| 13 |
2025-07-02 |
0.4278 |
0.4278 |
| 14 |
2025-07-01 |
0.4301 |
0.4301 |
| 15 |
2025-06-30 |
0.4347 |
0.4347 |
| 16 |
2025-06-27 |
0.4296 |
0.4296 |
| 17 |
2025-06-26 |
0.4235 |
0.4235 |
| 18 |
2025-06-25 |
0.4311 |
0.4311 |
| 19 |
2025-06-24 |
0.4201 |
0.4201 |
| 20 |
2025-06-23 |
0.4063 |
0.4063 |
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