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 |
2025-12-10 |
0.5580 |
0.5580 |
| 2 |
2025-12-09 |
0.5643 |
0.5643 |
| 3 |
2025-12-08 |
0.5664 |
0.5664 |
| 4 |
2025-12-05 |
0.5597 |
0.5597 |
| 5 |
2025-12-04 |
0.5552 |
0.5552 |
| 6 |
2025-12-03 |
0.5543 |
0.5543 |
| 7 |
2025-12-02 |
0.5590 |
0.5590 |
| 8 |
2025-12-01 |
0.5679 |
0.5679 |
| 9 |
2025-11-28 |
0.5688 |
0.5688 |
| 10 |
2025-11-27 |
0.5628 |
0.5628 |
| 11 |
2025-11-26 |
0.5594 |
0.5594 |
| 12 |
2025-11-25 |
0.5579 |
0.5579 |
| 13 |
2025-11-24 |
0.5459 |
0.5459 |
| 14 |
2025-11-21 |
0.5467 |
0.5467 |
| 15 |
2025-11-20 |
0.5811 |
0.5811 |
| 16 |
2025-11-19 |
0.5935 |
0.5935 |
| 17 |
2025-11-18 |
0.5923 |
0.5923 |
| 18 |
2025-11-17 |
0.6208 |
0.6208 |
| 19 |
2025-11-14 |
0.6191 |
0.6191 |
| 20 |
2025-11-13 |
0.6241 |
0.6241 |
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