招商碳中和主题混合A(016350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
0.4193 |
0.4193 |
| 2 |
2026-09-01 |
0.4308 |
0.4308 |
| 3 |
2026-08-31 |
0.4415 |
0.4415 |
| 4 |
2026-08-28 |
0.4419 |
0.4419 |
| 5 |
2026-08-27 |
0.4449 |
0.4449 |
| 6 |
2026-08-26 |
0.4429 |
0.4429 |
| 7 |
2026-08-25 |
0.4373 |
0.4373 |
| 8 |
2026-08-24 |
0.4481 |
0.4481 |
| 9 |
2026-08-21 |
0.4570 |
0.4570 |
| 10 |
2026-08-20 |
0.4482 |
0.4482 |
| 11 |
2026-08-19 |
0.4518 |
0.4518 |
| 12 |
2026-08-18 |
0.4757 |
0.4757 |
| 13 |
2026-08-17 |
0.4809 |
0.4809 |
| 14 |
2026-08-14 |
0.4660 |
0.4660 |
| 15 |
2026-08-13 |
0.4642 |
0.4642 |
| 16 |
2026-08-12 |
0.4656 |
0.4656 |
| 17 |
2026-08-11 |
0.4623 |
0.4623 |
| 18 |
2026-08-10 |
0.4670 |
0.4670 |
| 19 |
2026-08-07 |
0.4594 |
0.4594 |
| 20 |
2026-08-06 |
0.4510 |
0.4510 |
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