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 |
2025-12-31 |
1.2293 |
1.2293 |
| 2 |
2025-12-30 |
1.2464 |
1.2464 |
| 3 |
2025-12-29 |
1.2396 |
1.2396 |
| 4 |
2025-12-26 |
1.2702 |
1.2702 |
| 5 |
2025-12-25 |
1.2359 |
1.2359 |
| 6 |
2025-12-24 |
1.2402 |
1.2402 |
| 7 |
2025-12-23 |
1.2299 |
1.2299 |
| 8 |
2025-12-22 |
1.1912 |
1.1912 |
| 9 |
2025-12-19 |
1.1611 |
1.1611 |
| 10 |
2025-12-18 |
1.1618 |
1.1618 |
| 11 |
2025-12-17 |
1.1941 |
1.1941 |
| 12 |
2025-12-16 |
1.1349 |
1.1349 |
| 13 |
2025-12-15 |
1.1596 |
1.1596 |
| 14 |
2025-12-12 |
1.1801 |
1.1801 |
| 15 |
2025-12-11 |
1.1882 |
1.1882 |
| 16 |
2025-12-10 |
1.1984 |
1.1984 |
| 17 |
2025-12-09 |
1.1932 |
1.1932 |
| 18 |
2025-12-08 |
1.1974 |
1.1974 |
| 19 |
2025-12-05 |
1.1727 |
1.1727 |
| 20 |
2025-12-04 |
1.1669 |
1.1669 |
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