南方碳中和股票发起A(016013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0877 |
1.0877 |
| 2 |
2025-09-03 |
1.1636 |
1.1636 |
| 3 |
2025-09-02 |
1.1564 |
1.1564 |
| 4 |
2025-09-01 |
1.2114 |
1.2114 |
| 5 |
2025-08-29 |
1.1823 |
1.1823 |
| 6 |
2025-08-28 |
1.1813 |
1.1813 |
| 7 |
2025-08-27 |
1.1075 |
1.1075 |
| 8 |
2025-08-26 |
1.1057 |
1.1057 |
| 9 |
2025-08-25 |
1.1067 |
1.1067 |
| 10 |
2025-08-22 |
1.0820 |
1.0820 |
| 11 |
2025-08-21 |
1.0281 |
1.0281 |
| 12 |
2025-08-20 |
1.0402 |
1.0402 |
| 13 |
2025-08-19 |
1.0196 |
1.0196 |
| 14 |
2025-08-18 |
1.0164 |
1.0164 |
| 15 |
2025-08-15 |
0.9962 |
0.9962 |
| 16 |
2025-08-14 |
0.9714 |
0.9714 |
| 17 |
2025-08-13 |
0.9816 |
0.9816 |
| 18 |
2025-08-12 |
0.9463 |
0.9463 |
| 19 |
2025-08-11 |
0.9289 |
0.9289 |
| 20 |
2025-08-08 |
0.9250 |
0.9250 |
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