格林碳中和主题混合型证券投资基金C类(015857)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9782 | 0.9782 |
| 2 | 2023-11-28 00:00:00 | 0.9819 | 0.9819 |
| 3 | 2023-11-27 00:00:00 | 0.9851 | 0.9851 |
| 4 | 2023-11-24 00:00:00 | 0.9789 | 0.9789 |
| 5 | 2023-11-23 00:00:00 | 0.9951 | 0.9951 |
| 6 | 2023-11-22 00:00:00 | 0.9855 | 0.9855 |
| 7 | 2023-11-21 00:00:00 | 1.0037 | 1.0037 |
| 8 | 2023-11-20 00:00:00 | 1.0110 | 1.0110 |
| 9 | 2023-11-17 00:00:00 | 0.9875 | 0.9875 |
| 10 | 2023-11-16 00:00:00 | 0.9840 | 0.9840 |
| 11 | 2023-11-15 00:00:00 | 1.0036 | 1.0036 |
| 12 | 2023-11-14 00:00:00 | 0.9878 | 0.9878 |
| 13 | 2023-11-13 00:00:00 | 0.9807 | 0.9807 |
| 14 | 2023-11-10 00:00:00 | 0.9685 | 0.9685 |
| 15 | 2023-11-09 00:00:00 | 0.9731 | 0.9731 |
| 16 | 2023-11-08 00:00:00 | 0.9714 | 0.9714 |
| 17 | 2023-11-07 00:00:00 | 0.9681 | 0.9681 |
| 18 | 2023-11-06 00:00:00 | 0.9698 | 0.9698 |
| 19 | 2023-11-03 00:00:00 | 0.9452 | 0.9452 |
| 20 | 2023-11-02 00:00:00 | 0.9186 | 0.9186 |
