中信建投低碳成长混合C(013852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.4442 |
0.4442 |
| 2 |
2025-07-24 |
0.4441 |
0.4441 |
| 3 |
2025-07-23 |
0.4397 |
0.4397 |
| 4 |
2025-07-22 |
0.4441 |
0.4441 |
| 5 |
2025-07-21 |
0.4479 |
0.4479 |
| 6 |
2025-07-18 |
0.4519 |
0.4519 |
| 7 |
2025-07-17 |
0.4487 |
0.4487 |
| 8 |
2025-07-16 |
0.4485 |
0.4485 |
| 9 |
2025-07-15 |
0.4436 |
0.4436 |
| 10 |
2025-07-14 |
0.4350 |
0.4350 |
| 11 |
2025-07-11 |
0.4278 |
0.4278 |
| 12 |
2025-07-10 |
0.4288 |
0.4288 |
| 13 |
2025-07-09 |
0.4303 |
0.4303 |
| 14 |
2025-07-08 |
0.4339 |
0.4339 |
| 15 |
2025-07-07 |
0.4221 |
0.4221 |
| 16 |
2025-07-04 |
0.4203 |
0.4203 |
| 17 |
2025-07-03 |
0.4242 |
0.4242 |
| 18 |
2025-07-02 |
0.4218 |
0.4218 |
| 19 |
2025-07-01 |
0.4240 |
0.4240 |
| 20 |
2025-06-30 |
0.4286 |
0.4286 |
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