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 |
2025-12-30 |
0.5678 |
0.5678 |
| 2 |
2025-12-29 |
0.5583 |
0.5583 |
| 3 |
2025-12-26 |
0.5553 |
0.5553 |
| 4 |
2025-12-25 |
0.5516 |
0.5516 |
| 5 |
2025-12-24 |
0.5435 |
0.5435 |
| 6 |
2025-12-23 |
0.5398 |
0.5398 |
| 7 |
2025-12-22 |
0.5413 |
0.5413 |
| 8 |
2025-12-19 |
0.5384 |
0.5384 |
| 9 |
2025-12-18 |
0.5361 |
0.5361 |
| 10 |
2025-12-17 |
0.5410 |
0.5410 |
| 11 |
2025-12-16 |
0.5354 |
0.5354 |
| 12 |
2025-12-15 |
0.5421 |
0.5421 |
| 13 |
2025-12-12 |
0.5497 |
0.5497 |
| 14 |
2025-12-11 |
0.5474 |
0.5474 |
| 15 |
2025-12-10 |
0.5521 |
0.5521 |
| 16 |
2025-12-09 |
0.5501 |
0.5501 |
| 17 |
2025-12-08 |
0.5512 |
0.5512 |
| 18 |
2025-12-05 |
0.5504 |
0.5504 |
| 19 |
2025-12-04 |
0.5451 |
0.5451 |
| 20 |
2025-12-03 |
0.5395 |
0.5395 |
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