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 |
2026-04-16 |
1.4892 |
1.4892 |
| 2 |
2026-04-15 |
1.4378 |
1.4378 |
| 3 |
2026-04-14 |
1.4822 |
1.4822 |
| 4 |
2026-04-13 |
1.4467 |
1.4467 |
| 5 |
2026-04-10 |
1.3962 |
1.3962 |
| 6 |
2026-04-09 |
1.3642 |
1.3642 |
| 7 |
2026-04-08 |
1.3564 |
1.3564 |
| 8 |
2026-04-07 |
1.3057 |
1.3057 |
| 9 |
2026-04-03 |
1.2970 |
1.2970 |
| 10 |
2026-04-02 |
1.3062 |
1.3062 |
| 11 |
2026-04-01 |
1.3163 |
1.3163 |
| 12 |
2026-03-31 |
1.3134 |
1.3134 |
| 13 |
2026-03-30 |
1.3617 |
1.3617 |
| 14 |
2026-03-27 |
1.3554 |
1.3554 |
| 15 |
2026-03-26 |
1.3214 |
1.3214 |
| 16 |
2026-03-25 |
1.3251 |
1.3251 |
| 17 |
2026-03-24 |
1.2974 |
1.2974 |
| 18 |
2026-03-23 |
1.2618 |
1.2618 |
| 19 |
2026-03-20 |
1.2926 |
1.2926 |
| 20 |
2026-03-19 |
1.2686 |
1.2686 |
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