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 |
2026-11-02 |
0.4430 |
0.4430 |
| 2 |
2026-10-30 |
0.4442 |
0.4442 |
| 3 |
2026-10-29 |
0.4573 |
0.4573 |
| 4 |
2026-10-28 |
0.4628 |
0.4628 |
| 5 |
2026-10-27 |
0.4551 |
0.4551 |
| 6 |
2026-10-26 |
0.4608 |
0.4608 |
| 7 |
2026-10-23 |
0.4663 |
0.4663 |
| 8 |
2026-10-22 |
0.4633 |
0.4633 |
| 9 |
2026-10-21 |
0.4777 |
0.4777 |
| 10 |
2026-10-20 |
0.4818 |
0.4818 |
| 11 |
2026-10-19 |
0.4836 |
0.4836 |
| 12 |
2026-10-16 |
0.4825 |
0.4825 |
| 13 |
2026-10-15 |
0.4745 |
0.4745 |
| 14 |
2026-10-14 |
0.4838 |
0.4838 |
| 15 |
2026-10-13 |
0.4935 |
0.4935 |
| 16 |
2026-10-12 |
0.4924 |
0.4924 |
| 17 |
2026-10-09 |
0.4973 |
0.4973 |
| 18 |
2026-10-08 |
0.4894 |
0.4894 |
| 19 |
2026-09-30 |
0.4957 |
0.4957 |
| 20 |
2026-09-29 |
0.4924 |
0.4924 |
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