南方碳中和股票发起C(016014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8142 |
0.8142 |
| 2 |
2025-05-29 |
0.8305 |
0.8305 |
| 3 |
2025-05-28 |
0.8131 |
0.8131 |
| 4 |
2025-05-27 |
0.8161 |
0.8161 |
| 5 |
2025-05-26 |
0.8207 |
0.8207 |
| 6 |
2025-05-23 |
0.8209 |
0.8209 |
| 7 |
2025-05-22 |
0.8289 |
0.8289 |
| 8 |
2025-05-21 |
0.8317 |
0.8317 |
| 9 |
2025-05-20 |
0.8329 |
0.8329 |
| 10 |
2025-05-19 |
0.8280 |
0.8280 |
| 11 |
2025-05-16 |
0.8268 |
0.8268 |
| 12 |
2025-05-15 |
0.8194 |
0.8194 |
| 13 |
2025-05-14 |
0.8356 |
0.8356 |
| 14 |
2025-05-13 |
0.8332 |
0.8332 |
| 15 |
2025-05-12 |
0.8365 |
0.8365 |
| 16 |
2025-05-09 |
0.8263 |
0.8263 |
| 17 |
2025-05-08 |
0.8419 |
0.8419 |
| 18 |
2025-05-07 |
0.8327 |
0.8327 |
| 19 |
2025-05-06 |
0.8342 |
0.8342 |
| 20 |
2025-04-30 |
0.8177 |
0.8177 |
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