申万菱信碳中和智选混合发起C(016102)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5562 |
0.5562 |
2 |
2024-04-17 |
0.5556 |
0.5556 |
3 |
2024-04-16 |
0.5481 |
0.5481 |
4 |
2024-04-15 |
0.5579 |
0.5579 |
5 |
2024-04-12 |
0.5474 |
0.5474 |
6 |
2024-04-11 |
0.5518 |
0.5518 |
7 |
2024-04-10 |
0.5507 |
0.5507 |
8 |
2024-04-09 |
0.5516 |
0.5516 |
9 |
2024-04-08 |
0.5505 |
0.5505 |
10 |
2024-04-03 |
0.5536 |
0.5536 |
11 |
2024-04-02 |
0.5531 |
0.5531 |
12 |
2024-04-01 |
0.5506 |
0.5506 |
13 |
2024-03-29 |
0.5405 |
0.5405 |
14 |
2024-03-28 |
0.5342 |
0.5342 |
15 |
2024-03-27 |
0.5304 |
0.5304 |
16 |
2024-03-26 |
0.5378 |
0.5378 |
17 |
2024-03-25 |
0.5320 |
0.5320 |
18 |
2024-03-22 |
0.5334 |
0.5334 |
19 |
2024-03-21 |
0.5408 |
0.5408 |
20 |
2024-03-20 |
0.5439 |
0.5439 |