中信建投低碳成长混合A(013851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4097 |
0.4097 |
| 2 |
2025-04-17 |
0.4116 |
0.4116 |
| 3 |
2025-04-16 |
0.4142 |
0.4142 |
| 4 |
2025-04-15 |
0.4215 |
0.4215 |
| 5 |
2025-04-14 |
0.4241 |
0.4241 |
| 6 |
2025-04-11 |
0.4223 |
0.4223 |
| 7 |
2025-04-10 |
0.4216 |
0.4216 |
| 8 |
2025-04-09 |
0.4138 |
0.4138 |
| 9 |
2025-04-08 |
0.4087 |
0.4087 |
| 10 |
2025-04-07 |
0.4082 |
0.4082 |
| 11 |
2025-04-03 |
0.4446 |
0.4446 |
| 12 |
2025-04-02 |
0.4552 |
0.4552 |
| 13 |
2025-04-01 |
0.4557 |
0.4557 |
| 14 |
2025-03-31 |
0.4541 |
0.4541 |
| 15 |
2025-03-28 |
0.4709 |
0.4709 |
| 16 |
2025-03-27 |
0.4752 |
0.4752 |
| 17 |
2025-03-26 |
0.4840 |
0.4840 |
| 18 |
2025-03-25 |
0.4756 |
0.4756 |
| 19 |
2025-03-24 |
0.4736 |
0.4736 |
| 20 |
2025-03-21 |
0.4737 |
0.4737 |
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