兴银碳中和主题混合C(014839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
1.4268 |
1.4268 |
| 2 |
2026-03-16 |
1.4511 |
1.4511 |
| 3 |
2026-03-13 |
1.4714 |
1.4714 |
| 4 |
2026-03-12 |
1.4816 |
1.4816 |
| 5 |
2026-03-11 |
1.4745 |
1.4745 |
| 6 |
2026-03-10 |
1.4419 |
1.4419 |
| 7 |
2026-03-09 |
1.4268 |
1.4268 |
| 8 |
2026-03-06 |
1.4348 |
1.4348 |
| 9 |
2026-03-05 |
1.4238 |
1.4238 |
| 10 |
2026-03-04 |
1.4133 |
1.4133 |
| 11 |
2026-03-03 |
1.4265 |
1.4265 |
| 12 |
2026-03-02 |
1.4451 |
1.4451 |
| 13 |
2026-02-27 |
1.4348 |
1.4348 |
| 14 |
2026-02-26 |
1.4266 |
1.4266 |
| 15 |
2026-02-25 |
1.4253 |
1.4253 |
| 16 |
2026-02-24 |
1.4107 |
1.4107 |
| 17 |
2026-02-13 |
1.3849 |
1.3849 |
| 18 |
2026-02-12 |
1.4127 |
1.4127 |
| 19 |
2026-02-11 |
1.4107 |
1.4107 |
| 20 |
2026-02-10 |
1.4023 |
1.4023 |
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