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 |
2026-02-02 |
0.5397 |
0.5397 |
| 2 |
2026-01-30 |
0.5566 |
0.5566 |
| 3 |
2026-01-29 |
0.5714 |
0.5714 |
| 4 |
2026-01-28 |
0.5778 |
0.5778 |
| 5 |
2026-01-27 |
0.5780 |
0.5780 |
| 6 |
2026-01-26 |
0.5876 |
0.5876 |
| 7 |
2026-01-23 |
0.5917 |
0.5917 |
| 8 |
2026-01-22 |
0.5691 |
0.5691 |
| 9 |
2026-01-21 |
0.5706 |
0.5706 |
| 10 |
2026-01-20 |
0.5626 |
0.5626 |
| 11 |
2026-01-19 |
0.5742 |
0.5742 |
| 12 |
2026-01-16 |
0.5738 |
0.5738 |
| 13 |
2026-01-15 |
0.5764 |
0.5764 |
| 14 |
2026-01-14 |
0.5663 |
0.5663 |
| 15 |
2026-01-13 |
0.5646 |
0.5646 |
| 16 |
2026-01-12 |
0.5675 |
0.5675 |
| 17 |
2026-01-09 |
0.5649 |
0.5649 |
| 18 |
2026-01-08 |
0.5695 |
0.5695 |
| 19 |
2026-01-07 |
0.5787 |
0.5787 |
| 20 |
2026-01-06 |
0.5795 |
0.5795 |
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