南方碳中和股票发起A(016013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8225 |
0.8225 |
| 2 |
2025-05-29 |
0.8390 |
0.8390 |
| 3 |
2025-05-28 |
0.8214 |
0.8214 |
| 4 |
2025-05-27 |
0.8244 |
0.8244 |
| 5 |
2025-05-26 |
0.8291 |
0.8291 |
| 6 |
2025-05-23 |
0.8293 |
0.8293 |
| 7 |
2025-05-22 |
0.8373 |
0.8373 |
| 8 |
2025-05-21 |
0.8402 |
0.8402 |
| 9 |
2025-05-20 |
0.8413 |
0.8413 |
| 10 |
2025-05-19 |
0.8364 |
0.8364 |
| 11 |
2025-05-16 |
0.8352 |
0.8352 |
| 12 |
2025-05-15 |
0.8277 |
0.8277 |
| 13 |
2025-05-14 |
0.8440 |
0.8440 |
| 14 |
2025-05-13 |
0.8416 |
0.8416 |
| 15 |
2025-05-12 |
0.8449 |
0.8449 |
| 16 |
2025-05-09 |
0.8346 |
0.8346 |
| 17 |
2025-05-08 |
0.8503 |
0.8503 |
| 18 |
2025-05-07 |
0.8410 |
0.8410 |
| 19 |
2025-05-06 |
0.8425 |
0.8425 |
| 20 |
2025-04-30 |
0.8258 |
0.8258 |
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