招商碳中和主题混合型证券投资基金C类(016351)
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 | 0.5788 | 0.5788 |
| 2 | 2023-11-28 00:00:00 | 0.5885 | 0.5885 |
| 3 | 2023-11-27 00:00:00 | 0.5843 | 0.5843 |
| 4 | 2023-11-24 00:00:00 | 0.5897 | 0.5897 |
| 5 | 2023-11-23 00:00:00 | 0.5981 | 0.5981 |
| 6 | 2023-11-22 00:00:00 | 0.5928 | 0.5928 |
| 7 | 2023-11-21 00:00:00 | 0.6047 | 0.6047 |
| 8 | 2023-11-20 00:00:00 | 0.6083 | 0.6083 |
| 9 | 2023-11-17 00:00:00 | 0.6081 | 0.6081 |
| 10 | 2023-11-16 00:00:00 | 0.6069 | 0.6069 |
| 11 | 2023-11-15 00:00:00 | 0.6233 | 0.6233 |
| 12 | 2023-11-14 00:00:00 | 0.6153 | 0.6153 |
| 13 | 2023-11-13 00:00:00 | 0.6172 | 0.6172 |
| 14 | 2023-11-10 00:00:00 | 0.6152 | 0.6152 |
| 15 | 2023-11-09 00:00:00 | 0.6239 | 0.6239 |
| 16 | 2023-11-08 00:00:00 | 0.6123 | 0.6123 |
| 17 | 2023-11-07 00:00:00 | 0.6113 | 0.6113 |
| 18 | 2023-11-06 00:00:00 | 0.6135 | 0.6135 |
| 19 | 2023-11-03 00:00:00 | 0.5953 | 0.5953 |
| 20 | 2023-11-02 00:00:00 | 0.5827 | 0.5827 |
