招商碳中和主题混合A(016350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.4780 |
0.4780 |
| 2 |
2025-07-17 |
0.4774 |
0.4774 |
| 3 |
2025-07-16 |
0.4724 |
0.4724 |
| 4 |
2025-07-15 |
0.4706 |
0.4706 |
| 5 |
2025-07-14 |
0.4725 |
0.4725 |
| 6 |
2025-07-11 |
0.4677 |
0.4677 |
| 7 |
2025-07-10 |
0.4668 |
0.4668 |
| 8 |
2025-07-09 |
0.4672 |
0.4672 |
| 9 |
2025-07-08 |
0.4705 |
0.4705 |
| 10 |
2025-07-07 |
0.4583 |
0.4583 |
| 11 |
2025-07-04 |
0.4615 |
0.4615 |
| 12 |
2025-07-03 |
0.4623 |
0.4623 |
| 13 |
2025-07-02 |
0.4620 |
0.4620 |
| 14 |
2025-07-01 |
0.4624 |
0.4624 |
| 15 |
2025-06-30 |
0.4638 |
0.4638 |
| 16 |
2025-06-27 |
0.4602 |
0.4602 |
| 17 |
2025-06-26 |
0.4609 |
0.4609 |
| 18 |
2025-06-25 |
0.4671 |
0.4671 |
| 19 |
2025-06-24 |
0.4604 |
0.4604 |
| 20 |
2025-06-23 |
0.4480 |
0.4480 |
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