创金合信碳中和混合A(013160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.5306 |
0.5306 |
| 2 |
2026-06-04 |
0.5392 |
0.5392 |
| 3 |
2026-06-03 |
0.5428 |
0.5428 |
| 4 |
2026-06-02 |
0.5425 |
0.5425 |
| 5 |
2026-06-01 |
0.5426 |
0.5426 |
| 6 |
2026-05-29 |
0.5442 |
0.5442 |
| 7 |
2026-05-28 |
0.5607 |
0.5607 |
| 8 |
2026-05-27 |
0.5574 |
0.5574 |
| 9 |
2026-05-26 |
0.5647 |
0.5647 |
| 10 |
2026-05-25 |
0.5754 |
0.5754 |
| 11 |
2026-05-22 |
0.5719 |
0.5719 |
| 12 |
2026-05-21 |
0.5635 |
0.5635 |
| 13 |
2026-05-20 |
0.5807 |
0.5807 |
| 14 |
2026-05-19 |
0.5833 |
0.5833 |
| 15 |
2026-05-18 |
0.5737 |
0.5737 |
| 16 |
2026-05-15 |
0.5740 |
0.5740 |
| 17 |
2026-05-14 |
0.5789 |
0.5789 |
| 18 |
2026-05-13 |
0.5894 |
0.5894 |
| 19 |
2026-05-12 |
0.5841 |
0.5841 |
| 20 |
2026-05-11 |
0.5895 |
0.5895 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
