招商碳中和主题混合C(016351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.5289 |
0.5289 |
| 2 |
2026-01-30 |
0.5456 |
0.5456 |
| 3 |
2026-01-29 |
0.5601 |
0.5601 |
| 4 |
2026-01-28 |
0.5663 |
0.5663 |
| 5 |
2026-01-27 |
0.5666 |
0.5666 |
| 6 |
2026-01-26 |
0.5759 |
0.5759 |
| 7 |
2026-01-23 |
0.5800 |
0.5800 |
| 8 |
2026-01-22 |
0.5578 |
0.5578 |
| 9 |
2026-01-21 |
0.5593 |
0.5593 |
| 10 |
2026-01-20 |
0.5515 |
0.5515 |
| 11 |
2026-01-19 |
0.5628 |
0.5628 |
| 12 |
2026-01-16 |
0.5625 |
0.5625 |
| 13 |
2026-01-15 |
0.5650 |
0.5650 |
| 14 |
2026-01-14 |
0.5552 |
0.5552 |
| 15 |
2026-01-13 |
0.5535 |
0.5535 |
| 16 |
2026-01-12 |
0.5563 |
0.5563 |
| 17 |
2026-01-09 |
0.5539 |
0.5539 |
| 18 |
2026-01-08 |
0.5583 |
0.5583 |
| 19 |
2026-01-07 |
0.5674 |
0.5674 |
| 20 |
2026-01-06 |
0.5682 |
0.5682 |
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