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中信建投低碳成长混合A(013851)

2025-06-16     0.40990.8116%
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净值发布日期 单位净值 累计净值
2025-06-160.40990.4099
2025-06-130.40660.4066
2025-06-120.41390.4139
2025-06-110.41680.4168
2025-06-100.41630.4163
2025-06-090.42250.4225
2025-06-060.41720.4172
2025-06-050.41860.4186
2025-06-040.40530.4053
2025-06-030.40180.4018
2025-05-300.40430.4043
2025-05-290.41350.4135
2025-05-280.40960.4096
2025-05-270.41130.4113
2025-05-260.41640.4164
2025-05-230.41480.4148
2025-05-220.42190.4219
2025-05-210.42670.4267
2025-05-200.43010.4301
2025-05-190.42690.4269
2025-05-160.42790.4279
2025-05-150.42900.4290
2025-05-140.44200.4420
2025-05-130.44360.4436
2025-05-120.44600.4460
2025-05-090.43450.4345
2025-05-080.44040.4404
2025-05-070.43450.4345
2025-05-060.43610.4361
2025-04-300.42230.4223
2025-04-290.41930.4193
2025-04-280.41920.4192
2025-04-250.41780.4178
2025-04-240.41690.4169
2025-04-230.42300.4230
2025-04-220.41410.4141
2025-04-210.41870.4187
2025-04-180.40970.4097
2025-04-170.41160.4116
2025-04-160.41420.4142
2025-04-150.42150.4215
2025-04-140.42410.4241
2025-04-110.42230.4223
2025-04-100.42160.4216
2025-04-090.41380.4138
2025-04-080.40870.4087
2025-04-070.40820.4082
2025-04-030.44460.4446
2025-04-020.45520.4552
2025-04-010.45570.4557
2025-03-310.45410.4541
2025-03-280.47090.4709
2025-03-270.47520.4752
2025-03-260.48400.4840
2025-03-250.47560.4756
2025-03-240.47360.4736
2025-03-210.47370.4737
2025-03-200.48080.4808
2025-03-190.48640.4864
2025-03-180.49280.4928
2025-03-170.48960.4896
2025-03-140.48660.4866
2025-03-130.47590.4759
2025-03-120.48630.4863
2025-03-110.48860.4886
2025-03-100.49120.4912
2025-03-070.49000.4900
2025-03-060.49150.4915
2025-03-050.48650.4865
2025-03-040.49610.4961
2025-03-030.50160.5016
2025-02-280.49470.4947
2025-02-270.50800.5080
2025-02-260.51600.5160
2025-02-250.49780.4978
2025-02-240.49380.4938
2025-02-210.48980.4898
2025-02-200.49270.4927
2025-02-190.50100.5010
2025-02-180.49090.4909
2025-02-170.49790.4979
2025-02-140.49510.4951
2025-02-130.49220.4922
2025-02-120.50000.5000
2025-02-110.49960.4996
2025-02-100.51750.5175
2025-02-070.52640.5264
2025-02-060.49800.4980
2025-02-050.48830.4883
2025-01-270.48850.4885
2025-01-240.49830.4983
2025-01-230.48770.4877
2025-01-220.48960.4896
2025-01-210.50930.5093
2025-01-200.51940.5194
2025-01-170.51190.5119
2025-01-160.51600.5160
2025-01-150.51230.5123
2025-01-140.50650.5065
2025-01-130.49200.4920
2025-01-100.49430.4943
2025-01-090.51300.5130
2025-01-080.51260.5126
2025-01-070.50460.5046
2025-01-060.50310.5031
2025-01-030.49180.4918
2025-01-020.50040.5004
2024-12-310.51060.5106
2024-12-300.51770.5177
2024-12-270.51730.5173
2024-12-260.52600.5260
2024-12-250.53290.5329
2024-12-240.53720.5372
2024-12-230.52380.5238
2024-12-200.53040.5304