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 |
| 2026-09-15 |
创金合信碳中和混合C |
0.5099 |
-1.80% |
| 2026-09-14 |
创金合信碳中和混合C |
0.5191 |
-0.38% |
| 2026-09-11 |
创金合信碳中和混合C |
0.5211 |
-1.25% |
| 2026-09-10 |
创金合信碳中和混合C |
0.5277 |
-1.40% |
| 2026-09-09 |
创金合信碳中和混合C |
0.5352 |
1.36% |
| 2026-09-08 |
创金合信碳中和混合C |
0.5280 |
0.11% |
| 2026-09-07 |
创金合信碳中和混合C |
0.5274 |
-0.40% |
| 2026-09-04 |
创金合信碳中和混合C |
0.5295 |
-0.73% |
| 2026-09-03 |
创金合信碳中和混合C |
0.5334 |
1.54% |
| 2026-09-02 |
创金合信碳中和混合C |
0.5253 |
-0.83% |
| 2026-09-01 |
创金合信碳中和混合C |
0.5297 |
-1.85% |
| 2026-08-31 |
创金合信碳中和混合C |
0.5397 |
-0.26% |
| 2026-08-28 |
创金合信碳中和混合C |
0.5411 |
0.50% |
| 2026-08-27 |
创金合信碳中和混合C |
0.5384 |
0.73% |
| 2026-08-26 |
创金合信碳中和混合C |
0.5345 |
-0.02% |
| 2026-08-25 |
创金合信碳中和混合C |
0.5346 |
-1.52% |
| 2026-08-24 |
创金合信碳中和混合C |
0.5427 |
-0.48% |
| 2026-08-21 |
创金合信碳中和混合C |
0.5453 |
2.40% |
| 2026-08-20 |
创金合信碳中和混合C |
0.5325 |
1.76% |
| 2026-08-19 |
创金合信碳中和混合C |
0.5233 |
-2.06% |
| 2026-08-18 |
创金合信碳中和混合C |
0.5343 |
-0.19% |
| 2026-08-17 |
创金合信碳中和混合C |
0.5353 |
2.35% |
