近一月创金合信碳中和混合C基金净值查询
查询指定日期范围创金合信碳中和混合C013161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
创金合信碳中和混合C |
0.5459 |
0.68% |
| 2025-12-25 |
创金合信碳中和混合C |
0.5422 |
1.46% |
| 2025-12-24 |
创金合信碳中和混合C |
0.5344 |
0.70% |
| 2025-12-23 |
创金合信碳中和混合C |
0.5307 |
-0.28% |
| 2025-12-22 |
创金合信碳中和混合C |
0.5322 |
0.53% |
| 2025-12-19 |
创金合信碳中和混合C |
0.5294 |
0.44% |
| 2025-12-18 |
创金合信碳中和混合C |
0.5271 |
-0.90% |
| 2025-12-17 |
创金合信碳中和混合C |
0.5319 |
1.04% |
| 2025-12-16 |
创金合信碳中和混合C |
0.5264 |
-1.24% |
| 2025-12-15 |
创金合信碳中和混合C |
0.5330 |
-1.39% |
| 2025-12-12 |
创金合信碳中和混合C |
0.5405 |
0.43% |
| 2025-12-11 |
创金合信碳中和混合C |
0.5382 |
-0.85% |
| 2025-12-10 |
创金合信碳中和混合C |
0.5428 |
0.35% |
| 2025-12-09 |
创金合信碳中和混合C |
0.5409 |
-0.20% |
| 2025-12-08 |
创金合信碳中和混合C |
0.5420 |
0.13% |
| 2025-12-05 |
创金合信碳中和混合C |
0.5413 |
0.99% |
| 2025-12-04 |
创金合信碳中和混合C |
0.5360 |
1.04% |
| 2025-12-03 |
创金合信碳中和混合C |
0.5305 |
-0.36% |
| 2025-12-02 |
创金合信碳中和混合C |
0.5324 |
-0.56% |
| 2025-12-01 |
创金合信碳中和混合C |
0.5354 |
0.98% |
| 2025-11-28 |
创金合信碳中和混合C |
0.5302 |
0.82% |
| 2025-11-27 |
创金合信碳中和混合C |
0.5259 |
-0.51% |
