兴银碳中和主题混合C(014839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0002 |
1.0002 |
| 2 |
2025-07-17 |
0.9973 |
0.9973 |
| 3 |
2025-07-16 |
0.9880 |
0.9880 |
| 4 |
2025-07-15 |
0.9834 |
0.9834 |
| 5 |
2025-07-14 |
0.9852 |
0.9852 |
| 6 |
2025-07-11 |
0.9775 |
0.9775 |
| 7 |
2025-07-10 |
0.9783 |
0.9783 |
| 8 |
2025-07-09 |
0.9784 |
0.9784 |
| 9 |
2025-07-08 |
0.9809 |
0.9809 |
| 10 |
2025-07-07 |
0.9661 |
0.9661 |
| 11 |
2025-07-04 |
0.9691 |
0.9691 |
| 12 |
2025-07-03 |
0.9768 |
0.9768 |
| 13 |
2025-07-02 |
0.9616 |
0.9616 |
| 14 |
2025-07-01 |
0.9676 |
0.9676 |
| 15 |
2025-06-30 |
0.9628 |
0.9628 |
| 16 |
2025-06-27 |
0.9531 |
0.9531 |
| 17 |
2025-06-26 |
0.9459 |
0.9459 |
| 18 |
2025-06-25 |
0.9499 |
0.9499 |
| 19 |
2025-06-24 |
0.9434 |
0.9434 |
| 20 |
2025-06-23 |
0.9237 |
0.9237 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
