金鹰碳中和混合发起式A(015984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1829 |
1.2829 |
| 2 |
2025-12-26 |
1.1936 |
1.2936 |
| 3 |
2025-12-25 |
1.1836 |
1.2836 |
| 4 |
2025-12-24 |
1.1806 |
1.2806 |
| 5 |
2025-12-23 |
1.1675 |
1.2675 |
| 6 |
2025-12-22 |
1.1650 |
1.2650 |
| 7 |
2025-12-19 |
1.1393 |
1.2393 |
| 8 |
2025-12-18 |
1.1348 |
1.2348 |
| 9 |
2025-12-17 |
1.1508 |
1.2508 |
| 10 |
2025-12-16 |
1.1208 |
1.2208 |
| 11 |
2025-12-15 |
1.1464 |
1.2464 |
| 12 |
2025-12-12 |
1.1609 |
1.2609 |
| 13 |
2025-12-11 |
1.1450 |
1.2450 |
| 14 |
2025-12-10 |
1.1578 |
1.2578 |
| 15 |
2025-12-09 |
1.1565 |
1.2565 |
| 16 |
2025-12-08 |
1.1587 |
1.2587 |
| 17 |
2025-12-05 |
1.1392 |
1.2392 |
| 18 |
2025-12-04 |
1.1192 |
1.2192 |
| 19 |
2025-12-03 |
1.1091 |
1.2091 |
| 20 |
2025-12-02 |
1.1058 |
1.2058 |
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