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 |
2026-04-02 |
0.5104 |
0.5104 |
| 2 |
2026-04-01 |
0.5176 |
0.5176 |
| 3 |
2026-03-31 |
0.5145 |
0.5145 |
| 4 |
2026-03-30 |
0.5297 |
0.5297 |
| 5 |
2026-03-27 |
0.5326 |
0.5326 |
| 6 |
2026-03-26 |
0.5235 |
0.5235 |
| 7 |
2026-03-25 |
0.5245 |
0.5245 |
| 8 |
2026-03-24 |
0.5186 |
0.5186 |
| 9 |
2026-03-23 |
0.5132 |
0.5132 |
| 10 |
2026-03-20 |
0.5255 |
0.5255 |
| 11 |
2026-03-19 |
0.5206 |
0.5206 |
| 12 |
2026-03-18 |
0.5369 |
0.5369 |
| 13 |
2026-03-17 |
0.5359 |
0.5359 |
| 14 |
2026-03-16 |
0.5480 |
0.5480 |
| 15 |
2026-03-13 |
0.5540 |
0.5540 |
| 16 |
2026-03-12 |
0.5610 |
0.5610 |
| 17 |
2026-03-11 |
0.5638 |
0.5638 |
| 18 |
2026-03-10 |
0.5563 |
0.5563 |
| 19 |
2026-03-09 |
0.5472 |
0.5472 |
| 20 |
2026-03-06 |
0.5521 |
0.5521 |
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