财通碳中和一年持有混合A(008576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2577 |
1.2577 |
| 2 |
2025-12-30 |
1.2751 |
1.2751 |
| 3 |
2025-12-29 |
1.2681 |
1.2681 |
| 4 |
2025-12-26 |
1.2994 |
1.2994 |
| 5 |
2025-12-25 |
1.2642 |
1.2642 |
| 6 |
2025-12-24 |
1.2685 |
1.2685 |
| 7 |
2025-12-23 |
1.2581 |
1.2581 |
| 8 |
2025-12-22 |
1.2184 |
1.2184 |
| 9 |
2025-12-19 |
1.1875 |
1.1875 |
| 10 |
2025-12-18 |
1.1883 |
1.1883 |
| 11 |
2025-12-17 |
1.2213 |
1.2213 |
| 12 |
2025-12-16 |
1.1607 |
1.1607 |
| 13 |
2025-12-15 |
1.1860 |
1.1860 |
| 14 |
2025-12-12 |
1.2068 |
1.2068 |
| 15 |
2025-12-11 |
1.2150 |
1.2150 |
| 16 |
2025-12-10 |
1.2254 |
1.2254 |
| 17 |
2025-12-09 |
1.2201 |
1.2201 |
| 18 |
2025-12-08 |
1.2244 |
1.2244 |
| 19 |
2025-12-05 |
1.1991 |
1.1991 |
| 20 |
2025-12-04 |
1.1931 |
1.1931 |
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