格林碳中和主题混合A(015856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7130 |
1.7130 |
| 2 |
2025-09-10 |
1.6688 |
1.6688 |
| 3 |
2025-09-09 |
1.6581 |
1.6581 |
| 4 |
2025-09-08 |
1.6927 |
1.6927 |
| 5 |
2025-09-05 |
1.6298 |
1.6298 |
| 6 |
2025-09-04 |
1.5238 |
1.5238 |
| 7 |
2025-09-03 |
1.5670 |
1.5670 |
| 8 |
2025-09-02 |
1.5795 |
1.5795 |
| 9 |
2025-09-01 |
1.6049 |
1.6049 |
| 10 |
2025-08-29 |
1.5560 |
1.5560 |
| 11 |
2025-08-28 |
1.5177 |
1.5177 |
| 12 |
2025-08-27 |
1.4774 |
1.4774 |
| 13 |
2025-08-26 |
1.5111 |
1.5111 |
| 14 |
2025-08-25 |
1.5173 |
1.5173 |
| 15 |
2025-08-22 |
1.4867 |
1.4867 |
| 16 |
2025-08-21 |
1.4589 |
1.4589 |
| 17 |
2025-08-20 |
1.4789 |
1.4789 |
| 18 |
2025-08-19 |
1.4714 |
1.4714 |
| 19 |
2025-08-18 |
1.4862 |
1.4862 |
| 20 |
2025-08-15 |
1.4627 |
1.4627 |
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