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 |
2026-07-31 |
0.4151 |
0.4151 |
| 2 |
2026-07-30 |
0.4169 |
0.4169 |
| 3 |
2026-07-29 |
0.4270 |
0.4270 |
| 4 |
2026-07-28 |
0.4193 |
0.4193 |
| 5 |
2026-07-27 |
0.4347 |
0.4347 |
| 6 |
2026-07-24 |
0.4154 |
0.4154 |
| 7 |
2026-07-23 |
0.4257 |
0.4257 |
| 8 |
2026-07-22 |
0.4044 |
0.4044 |
| 9 |
2026-07-21 |
0.4077 |
0.4077 |
| 10 |
2026-07-20 |
0.3929 |
0.3929 |
| 11 |
2026-07-17 |
0.4092 |
0.4092 |
| 12 |
2026-07-16 |
0.4298 |
0.4298 |
| 13 |
2026-07-15 |
0.4389 |
0.4389 |
| 14 |
2026-07-14 |
0.4457 |
0.4457 |
| 15 |
2026-07-13 |
0.4366 |
0.4366 |
| 16 |
2026-07-10 |
0.4591 |
0.4591 |
| 17 |
2026-07-09 |
0.4781 |
0.4781 |
| 18 |
2026-07-08 |
0.4805 |
0.4805 |
| 19 |
2026-07-07 |
0.5061 |
0.5061 |
| 20 |
2026-07-06 |
0.5104 |
0.5104 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
