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 |
2026-07-17 |
0.4413 |
0.4413 |
| 2 |
2026-07-16 |
0.4697 |
0.4697 |
| 3 |
2026-07-15 |
0.4875 |
0.4875 |
| 4 |
2026-07-14 |
0.5021 |
0.5021 |
| 5 |
2026-07-13 |
0.4902 |
0.4902 |
| 6 |
2026-07-10 |
0.5103 |
0.5103 |
| 7 |
2026-07-09 |
0.5314 |
0.5314 |
| 8 |
2026-07-08 |
0.5194 |
0.5194 |
| 9 |
2026-07-07 |
0.5371 |
0.5371 |
| 10 |
2026-07-06 |
0.5419 |
0.5419 |
| 11 |
2026-07-03 |
0.5466 |
0.5466 |
| 12 |
2026-07-02 |
0.5489 |
0.5489 |
| 13 |
2026-07-01 |
0.5826 |
0.5826 |
| 14 |
2026-06-30 |
0.5972 |
0.5972 |
| 15 |
2026-06-29 |
0.5868 |
0.5868 |
| 16 |
2026-06-26 |
0.5767 |
0.5767 |
| 17 |
2026-06-25 |
0.5931 |
0.5931 |
| 18 |
2026-06-24 |
0.5874 |
0.5874 |
| 19 |
2026-06-23 |
0.5750 |
0.5750 |
| 20 |
2026-06-22 |
0.6020 |
0.6020 |
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