格林碳中和主题混合A(015856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3029 |
1.3029 |
| 2 |
2025-07-17 |
1.2917 |
1.2917 |
| 3 |
2025-07-16 |
1.2698 |
1.2698 |
| 4 |
2025-07-15 |
1.2587 |
1.2587 |
| 5 |
2025-07-14 |
1.2640 |
1.2640 |
| 6 |
2025-07-11 |
1.2676 |
1.2676 |
| 7 |
2025-07-10 |
1.2654 |
1.2654 |
| 8 |
2025-07-09 |
1.2724 |
1.2724 |
| 9 |
2025-07-08 |
1.2775 |
1.2775 |
| 10 |
2025-07-07 |
1.2628 |
1.2628 |
| 11 |
2025-07-04 |
1.2613 |
1.2613 |
| 12 |
2025-07-03 |
1.2811 |
1.2811 |
| 13 |
2025-07-02 |
1.2576 |
1.2576 |
| 14 |
2025-07-01 |
1.2632 |
1.2632 |
| 15 |
2025-06-30 |
1.2623 |
1.2623 |
| 16 |
2025-06-27 |
1.2400 |
1.2400 |
| 17 |
2025-06-26 |
1.2461 |
1.2461 |
| 18 |
2025-06-25 |
1.2556 |
1.2556 |
| 19 |
2025-06-24 |
1.2518 |
1.2518 |
| 20 |
2025-06-23 |
1.2205 |
1.2205 |
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