招商碳中和主题混合C(016351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.5537 |
0.5537 |
| 2 |
2025-09-04 |
0.5189 |
0.5189 |
| 3 |
2025-09-03 |
0.5261 |
0.5261 |
| 4 |
2025-09-02 |
0.5296 |
0.5296 |
| 5 |
2025-09-01 |
0.5365 |
0.5365 |
| 6 |
2025-08-29 |
0.5289 |
0.5289 |
| 7 |
2025-08-28 |
0.5190 |
0.5190 |
| 8 |
2025-08-27 |
0.5152 |
0.5152 |
| 9 |
2025-08-26 |
0.5216 |
0.5216 |
| 10 |
2025-08-25 |
0.5262 |
0.5262 |
| 11 |
2025-08-22 |
0.5155 |
0.5155 |
| 12 |
2025-08-21 |
0.5026 |
0.5026 |
| 13 |
2025-08-20 |
0.5073 |
0.5073 |
| 14 |
2025-08-19 |
0.5059 |
0.5059 |
| 15 |
2025-08-18 |
0.5078 |
0.5078 |
| 16 |
2025-08-15 |
0.5037 |
0.5037 |
| 17 |
2025-08-14 |
0.4882 |
0.4882 |
| 18 |
2025-08-13 |
0.4939 |
0.4939 |
| 19 |
2025-08-12 |
0.4882 |
0.4882 |
| 20 |
2025-08-11 |
0.4919 |
0.4919 |
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