格林碳中和主题混合A(015856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3503 |
1.3503 |
| 2 |
2026-10-22 |
1.3183 |
1.3183 |
| 3 |
2026-10-21 |
1.3504 |
1.3504 |
| 4 |
2026-10-20 |
1.3693 |
1.3693 |
| 5 |
2026-10-19 |
1.3645 |
1.3645 |
| 6 |
2026-10-16 |
1.3727 |
1.3727 |
| 7 |
2026-10-15 |
1.3434 |
1.3434 |
| 8 |
2026-10-14 |
1.3705 |
1.3705 |
| 9 |
2026-10-13 |
1.3858 |
1.3858 |
| 10 |
2026-10-12 |
1.4179 |
1.4179 |
| 11 |
2026-10-09 |
1.4476 |
1.4476 |
| 12 |
2026-10-08 |
1.4375 |
1.4375 |
| 13 |
2026-09-30 |
1.4619 |
1.4619 |
| 14 |
2026-09-29 |
1.4392 |
1.4392 |
| 15 |
2026-09-28 |
1.4497 |
1.4497 |
| 16 |
2026-09-24 |
1.4835 |
1.4835 |
| 17 |
2026-09-23 |
1.4903 |
1.4903 |
| 18 |
2026-09-22 |
1.4921 |
1.4921 |
| 19 |
2026-09-21 |
1.4908 |
1.4908 |
| 20 |
2026-09-18 |
1.4896 |
1.4896 |
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