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 |
2026-03-10 |
1.7659 |
1.7659 |
| 2 |
2026-03-09 |
1.7361 |
1.7361 |
| 3 |
2026-03-06 |
1.7508 |
1.7508 |
| 4 |
2026-03-05 |
1.7246 |
1.7246 |
| 5 |
2026-03-04 |
1.7111 |
1.7111 |
| 6 |
2026-03-03 |
1.7285 |
1.7285 |
| 7 |
2026-03-02 |
1.7944 |
1.7944 |
| 8 |
2026-02-27 |
1.8246 |
1.8246 |
| 9 |
2026-02-26 |
1.8273 |
1.8273 |
| 10 |
2026-02-25 |
1.8269 |
1.8269 |
| 11 |
2026-02-24 |
1.8154 |
1.8154 |
| 12 |
2026-02-13 |
1.8101 |
1.8101 |
| 13 |
2026-02-12 |
1.8175 |
1.8175 |
| 14 |
2026-02-11 |
1.8268 |
1.8268 |
| 15 |
2026-02-10 |
1.8237 |
1.8237 |
| 16 |
2026-02-09 |
1.8351 |
1.8351 |
| 17 |
2026-02-06 |
1.8195 |
1.8195 |
| 18 |
2026-02-05 |
1.8207 |
1.8207 |
| 19 |
2026-02-04 |
1.7955 |
1.7955 |
| 20 |
2026-02-03 |
1.7980 |
1.7980 |
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