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 |
2026-06-18 |
0.5754 |
0.5754 |
| 2 |
2026-06-17 |
0.5783 |
0.5783 |
| 3 |
2026-06-16 |
0.5784 |
0.5784 |
| 4 |
2026-06-15 |
0.5575 |
0.5575 |
| 5 |
2026-06-12 |
0.5378 |
0.5378 |
| 6 |
2026-06-11 |
0.5293 |
0.5293 |
| 7 |
2026-06-10 |
0.5358 |
0.5358 |
| 8 |
2026-06-09 |
0.5501 |
0.5501 |
| 9 |
2026-06-08 |
0.5347 |
0.5347 |
| 10 |
2026-06-05 |
0.5503 |
0.5503 |
| 11 |
2026-06-04 |
0.5527 |
0.5527 |
| 12 |
2026-06-03 |
0.5629 |
0.5629 |
| 13 |
2026-06-02 |
0.5668 |
0.5668 |
| 14 |
2026-06-01 |
0.5650 |
0.5650 |
| 15 |
2026-05-29 |
0.5760 |
0.5760 |
| 16 |
2026-05-28 |
0.5892 |
0.5892 |
| 17 |
2026-05-27 |
0.5763 |
0.5763 |
| 18 |
2026-05-26 |
0.5799 |
0.5799 |
| 19 |
2026-05-25 |
0.5888 |
0.5888 |
| 20 |
2026-05-22 |
0.5962 |
0.5962 |
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