金鹰碳中和混合发起式C(015985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1796 |
1.2696 |
| 2 |
2025-12-26 |
1.1903 |
1.2803 |
| 3 |
2025-12-25 |
1.1803 |
1.2703 |
| 4 |
2025-12-24 |
1.1773 |
1.2673 |
| 5 |
2025-12-23 |
1.1644 |
1.2544 |
| 6 |
2025-12-22 |
1.1618 |
1.2518 |
| 7 |
2025-12-19 |
1.1363 |
1.2263 |
| 8 |
2025-12-18 |
1.1318 |
1.2218 |
| 9 |
2025-12-17 |
1.1477 |
1.2377 |
| 10 |
2025-12-16 |
1.1178 |
1.2078 |
| 11 |
2025-12-15 |
1.1434 |
1.2334 |
| 12 |
2025-12-12 |
1.1579 |
1.2479 |
| 13 |
2025-12-11 |
1.1421 |
1.2321 |
| 14 |
2025-12-10 |
1.1548 |
1.2448 |
| 15 |
2025-12-09 |
1.1535 |
1.2435 |
| 16 |
2025-12-08 |
1.1557 |
1.2457 |
| 17 |
2025-12-05 |
1.1363 |
1.2263 |
| 18 |
2025-12-04 |
1.1163 |
1.2063 |
| 19 |
2025-12-03 |
1.1063 |
1.1963 |
| 20 |
2025-12-02 |
1.1030 |
1.1930 |
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