财通碳中和一年持有混合C(008577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.5429 |
1.5429 |
| 2 |
2026-06-05 |
1.5717 |
1.5717 |
| 3 |
2026-06-04 |
1.6109 |
1.6109 |
| 4 |
2026-06-03 |
1.6174 |
1.6174 |
| 5 |
2026-06-02 |
1.5922 |
1.5922 |
| 6 |
2026-06-01 |
1.5757 |
1.5757 |
| 7 |
2026-05-29 |
1.6103 |
1.6103 |
| 8 |
2026-05-28 |
1.6460 |
1.6460 |
| 9 |
2026-05-27 |
1.6032 |
1.6032 |
| 10 |
2026-05-26 |
1.6266 |
1.6266 |
| 11 |
2026-05-25 |
1.6221 |
1.6221 |
| 12 |
2026-05-22 |
1.5995 |
1.5995 |
| 13 |
2026-05-21 |
1.5475 |
1.5475 |
| 14 |
2026-05-20 |
1.6043 |
1.6043 |
| 15 |
2026-05-19 |
1.5597 |
1.5597 |
| 16 |
2026-05-18 |
1.5744 |
1.5744 |
| 17 |
2026-05-15 |
1.5713 |
1.5713 |
| 18 |
2026-05-14 |
1.5952 |
1.5952 |
| 19 |
2026-05-13 |
1.6497 |
1.6497 |
| 20 |
2026-05-12 |
1.6560 |
1.6560 |
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