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 |
| 2024-04-26 |
创金合信碳中和混合C |
0.4573 |
2.44% |
| 2024-04-25 |
创金合信碳中和混合C |
0.4464 |
-0.09% |
| 2024-04-24 |
创金合信碳中和混合C |
0.4468 |
1.41% |
| 2024-04-23 |
创金合信碳中和混合C |
0.4406 |
-3.04% |
| 2024-04-22 |
创金合信碳中和混合C |
0.4544 |
-2.09% |
| 2024-04-19 |
创金合信碳中和混合C |
0.4641 |
-0.22% |
| 2024-04-18 |
创金合信碳中和混合C |
0.4651 |
1.37% |
| 2024-04-17 |
创金合信碳中和混合C |
0.4588 |
1.48% |
| 2024-04-16 |
创金合信碳中和混合C |
0.4521 |
-2.56% |
| 2024-04-15 |
创金合信碳中和混合C |
0.4640 |
1.24% |
| 2024-04-12 |
创金合信碳中和混合C |
0.4583 |
-0.48% |
| 2024-04-11 |
创金合信碳中和混合C |
0.4605 |
0.41% |
| 2024-04-10 |
创金合信碳中和混合C |
0.4586 |
0.35% |
| 2024-04-09 |
创金合信碳中和混合C |
0.4570 |
-0.39% |
| 2024-04-08 |
创金合信碳中和混合C |
0.4588 |
0.86% |
| 2024-04-03 |
创金合信碳中和混合C |
0.4549 |
0.15% |
| 2024-04-02 |
创金合信碳中和混合C |
0.4542 |
0.04% |
| 2024-04-01 |
创金合信碳中和混合C |
0.4540 |
0.60% |
| 2024-03-29 |
创金合信碳中和混合C |
0.4513 |
0.47% |
| 2024-03-28 |
创金合信碳中和混合C |
0.4492 |
0.58% |
| 2024-03-27 |
创金合信碳中和混合C |
0.4466 |
-0.80% |
