中信建投低碳成长混合C(013852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.5539 |
0.5539 |
| 2 |
2026-03-03 |
0.5618 |
0.5618 |
| 3 |
2026-03-02 |
0.5825 |
0.5825 |
| 4 |
2026-02-27 |
0.5800 |
0.5800 |
| 5 |
2026-02-26 |
0.5890 |
0.5890 |
| 6 |
2026-02-25 |
0.5848 |
0.5848 |
| 7 |
2026-02-24 |
0.5705 |
0.5705 |
| 8 |
2026-02-13 |
0.5698 |
0.5698 |
| 9 |
2026-02-12 |
0.5778 |
0.5778 |
| 10 |
2026-02-11 |
0.5741 |
0.5741 |
| 11 |
2026-02-10 |
0.5773 |
0.5773 |
| 12 |
2026-02-09 |
0.5852 |
0.5852 |
| 13 |
2026-02-06 |
0.5775 |
0.5775 |
| 14 |
2026-02-05 |
0.5769 |
0.5769 |
| 15 |
2026-02-04 |
0.5846 |
0.5846 |
| 16 |
2026-02-03 |
0.5852 |
0.5852 |
| 17 |
2026-02-02 |
0.5570 |
0.5570 |
| 18 |
2026-01-30 |
0.5743 |
0.5743 |
| 19 |
2026-01-29 |
0.5706 |
0.5706 |
| 20 |
2026-01-28 |
0.5831 |
0.5831 |
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