创金合信碳中和混合C(013161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.5582 |
0.5582 |
| 2 |
2025-12-29 |
0.5489 |
0.5489 |
| 3 |
2025-12-26 |
0.5459 |
0.5459 |
| 4 |
2025-12-25 |
0.5422 |
0.5422 |
| 5 |
2025-12-24 |
0.5344 |
0.5344 |
| 6 |
2025-12-23 |
0.5307 |
0.5307 |
| 7 |
2025-12-22 |
0.5322 |
0.5322 |
| 8 |
2025-12-19 |
0.5294 |
0.5294 |
| 9 |
2025-12-18 |
0.5271 |
0.5271 |
| 10 |
2025-12-17 |
0.5319 |
0.5319 |
| 11 |
2025-12-16 |
0.5264 |
0.5264 |
| 12 |
2025-12-15 |
0.5330 |
0.5330 |
| 13 |
2025-12-12 |
0.5405 |
0.5405 |
| 14 |
2025-12-11 |
0.5382 |
0.5382 |
| 15 |
2025-12-10 |
0.5428 |
0.5428 |
| 16 |
2025-12-09 |
0.5409 |
0.5409 |
| 17 |
2025-12-08 |
0.5420 |
0.5420 |
| 18 |
2025-12-05 |
0.5413 |
0.5413 |
| 19 |
2025-12-04 |
0.5360 |
0.5360 |
| 20 |
2025-12-03 |
0.5305 |
0.5305 |
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