招商碳中和主题混合C(016351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
0.5474 |
0.5474 |
| 2 |
2025-12-09 |
0.5535 |
0.5535 |
| 3 |
2025-12-08 |
0.5556 |
0.5556 |
| 4 |
2025-12-05 |
0.5491 |
0.5491 |
| 5 |
2025-12-04 |
0.5446 |
0.5446 |
| 6 |
2025-12-03 |
0.5438 |
0.5438 |
| 7 |
2025-12-02 |
0.5484 |
0.5484 |
| 8 |
2025-12-01 |
0.5572 |
0.5572 |
| 9 |
2025-11-28 |
0.5580 |
0.5580 |
| 10 |
2025-11-27 |
0.5522 |
0.5522 |
| 11 |
2025-11-26 |
0.5489 |
0.5489 |
| 12 |
2025-11-25 |
0.5474 |
0.5474 |
| 13 |
2025-11-24 |
0.5357 |
0.5357 |
| 14 |
2025-11-21 |
0.5364 |
0.5364 |
| 15 |
2025-11-20 |
0.5702 |
0.5702 |
| 16 |
2025-11-19 |
0.5824 |
0.5824 |
| 17 |
2025-11-18 |
0.5812 |
0.5812 |
| 18 |
2025-11-17 |
0.6092 |
0.6092 |
| 19 |
2025-11-14 |
0.6076 |
0.6076 |
| 20 |
2025-11-13 |
0.6125 |
0.6125 |
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