招商碳中和主题混合A(016350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.4491 |
0.4491 |
| 2 |
2025-05-29 |
0.4598 |
0.4598 |
| 3 |
2025-05-28 |
0.4568 |
0.4568 |
| 4 |
2025-05-27 |
0.4592 |
0.4592 |
| 5 |
2025-05-26 |
0.4658 |
0.4658 |
| 6 |
2025-05-23 |
0.4684 |
0.4684 |
| 7 |
2025-05-22 |
0.4735 |
0.4735 |
| 8 |
2025-05-21 |
0.4803 |
0.4803 |
| 9 |
2025-05-20 |
0.4794 |
0.4794 |
| 10 |
2025-05-19 |
0.4729 |
0.4729 |
| 11 |
2025-05-16 |
0.4787 |
0.4787 |
| 12 |
2025-05-15 |
0.4782 |
0.4782 |
| 13 |
2025-05-14 |
0.4920 |
0.4920 |
| 14 |
2025-05-13 |
0.4945 |
0.4945 |
| 15 |
2025-05-12 |
0.4922 |
0.4922 |
| 16 |
2025-05-09 |
0.4795 |
0.4795 |
| 17 |
2025-05-08 |
0.4856 |
0.4856 |
| 18 |
2025-05-07 |
0.4840 |
0.4840 |
| 19 |
2025-05-06 |
0.4837 |
0.4837 |
| 20 |
2025-04-30 |
0.4751 |
0.4751 |
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