中信建投低碳成长混合A(013851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.5717 |
0.5717 |
| 2 |
2026-03-05 |
0.5699 |
0.5699 |
| 3 |
2026-03-04 |
0.5633 |
0.5633 |
| 4 |
2026-03-03 |
0.5713 |
0.5713 |
| 5 |
2026-03-02 |
0.5923 |
0.5923 |
| 6 |
2026-02-27 |
0.5898 |
0.5898 |
| 7 |
2026-02-26 |
0.5990 |
0.5990 |
| 8 |
2026-02-25 |
0.5946 |
0.5946 |
| 9 |
2026-02-24 |
0.5801 |
0.5801 |
| 10 |
2026-02-13 |
0.5793 |
0.5793 |
| 11 |
2026-02-12 |
0.5875 |
0.5875 |
| 12 |
2026-02-11 |
0.5837 |
0.5837 |
| 13 |
2026-02-10 |
0.5870 |
0.5870 |
| 14 |
2026-02-09 |
0.5950 |
0.5950 |
| 15 |
2026-02-06 |
0.5871 |
0.5871 |
| 16 |
2026-02-05 |
0.5865 |
0.5865 |
| 17 |
2026-02-04 |
0.5943 |
0.5943 |
| 18 |
2026-02-03 |
0.5949 |
0.5949 |
| 19 |
2026-02-02 |
0.5663 |
0.5663 |
| 20 |
2026-01-30 |
0.5838 |
0.5838 |
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