创金合信碳中和混合C(013161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
0.3965 |
0.3965 |
| 2 |
2025-06-20 |
0.3936 |
0.3936 |
| 3 |
2025-06-19 |
0.3969 |
0.3969 |
| 4 |
2025-06-18 |
0.3999 |
0.3999 |
| 5 |
2025-06-17 |
0.4004 |
0.4004 |
| 6 |
2025-06-16 |
0.4018 |
0.4018 |
| 7 |
2025-06-13 |
0.4013 |
0.4013 |
| 8 |
2025-06-12 |
0.4062 |
0.4062 |
| 9 |
2025-06-11 |
0.4062 |
0.4062 |
| 10 |
2025-06-10 |
0.4003 |
0.4003 |
| 11 |
2025-06-09 |
0.4032 |
0.4032 |
| 12 |
2025-06-06 |
0.4009 |
0.4009 |
| 13 |
2025-06-05 |
0.4015 |
0.4015 |
| 14 |
2025-06-04 |
0.4000 |
0.4000 |
| 15 |
2025-06-03 |
0.3982 |
0.3982 |
| 16 |
2025-05-30 |
0.3976 |
0.3976 |
| 17 |
2025-05-29 |
0.4010 |
0.4010 |
| 18 |
2025-05-28 |
0.3993 |
0.3993 |
| 19 |
2025-05-27 |
0.3998 |
0.3998 |
| 20 |
2025-05-26 |
0.4003 |
0.4003 |
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