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 |
2026-04-09 |
0.5400 |
0.5400 |
| 2 |
2026-04-08 |
0.5447 |
0.5447 |
| 3 |
2026-04-07 |
0.5228 |
0.5228 |
| 4 |
2026-04-03 |
0.5232 |
0.5232 |
| 5 |
2026-04-02 |
0.5282 |
0.5282 |
| 6 |
2026-04-01 |
0.5372 |
0.5372 |
| 7 |
2026-03-31 |
0.5266 |
0.5266 |
| 8 |
2026-03-30 |
0.5332 |
0.5332 |
| 9 |
2026-03-27 |
0.5310 |
0.5310 |
| 10 |
2026-03-26 |
0.5267 |
0.5267 |
| 11 |
2026-03-25 |
0.5362 |
0.5362 |
| 12 |
2026-03-24 |
0.5252 |
0.5252 |
| 13 |
2026-03-23 |
0.5139 |
0.5139 |
| 14 |
2026-03-20 |
0.5323 |
0.5323 |
| 15 |
2026-03-19 |
0.5367 |
0.5367 |
| 16 |
2026-03-18 |
0.5560 |
0.5560 |
| 17 |
2026-03-17 |
0.5570 |
0.5570 |
| 18 |
2026-03-16 |
0.5668 |
0.5668 |
| 19 |
2026-03-13 |
0.5755 |
0.5755 |
| 20 |
2026-03-12 |
0.5819 |
0.5819 |
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