南方碳中和股票发起C(016014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-27 |
1.4308 |
1.4308 |
| 2 |
2025-10-24 |
1.3593 |
1.3593 |
| 3 |
2025-10-23 |
1.2782 |
1.2782 |
| 4 |
2025-10-22 |
1.2964 |
1.2964 |
| 5 |
2025-10-21 |
1.3029 |
1.3029 |
| 6 |
2025-10-20 |
1.2602 |
1.2602 |
| 7 |
2025-10-17 |
1.2338 |
1.2338 |
| 8 |
2025-10-16 |
1.2916 |
1.2916 |
| 9 |
2025-10-15 |
1.3002 |
1.3002 |
| 10 |
2025-10-14 |
1.2627 |
1.2627 |
| 11 |
2025-10-13 |
1.3372 |
1.3372 |
| 12 |
2025-10-10 |
1.3202 |
1.3202 |
| 13 |
2025-10-09 |
1.3924 |
1.3924 |
| 14 |
2025-09-30 |
1.3641 |
1.3641 |
| 15 |
2025-09-29 |
1.3321 |
1.3321 |
| 16 |
2025-09-26 |
1.2915 |
1.2915 |
| 17 |
2025-09-25 |
1.3153 |
1.3153 |
| 18 |
2025-09-24 |
1.3067 |
1.3067 |
| 19 |
2025-09-23 |
1.2785 |
1.2785 |
| 20 |
2025-09-22 |
1.2817 |
1.2817 |
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