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中信建投低碳成长混合A(013851)

2024-07-12     0.47723.0447%
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净值发布日期 单位净值 累计净值
2024-07-120.47720.4772
2024-07-110.46310.4631
2024-07-100.44320.4432
2024-07-090.44410.4441
2024-07-080.43940.4394
2024-07-050.45120.4512
2024-07-040.44320.4432
2024-07-030.45270.4527
2024-07-020.45890.4589
2024-07-010.47190.4719
2024-06-300.46670.4667
2024-06-280.46670.4667
2024-06-270.47030.4703
2024-06-260.48010.4801
2024-06-250.47600.4760
2024-06-240.48790.4879
2024-06-210.50280.5028
2024-06-200.50570.5057
2024-06-190.51270.5127
2024-06-180.52130.5213
2024-06-170.51500.5150
2024-06-140.51800.5180
2024-06-130.52450.5245
2024-06-120.51760.5176
2024-06-110.52390.5239
2024-06-070.52160.5216
2024-06-060.52850.5285
2024-06-050.54430.5443
2024-06-040.55250.5525
2024-06-030.54320.5432
2024-05-310.54820.5482
2024-05-300.55030.5503
2024-05-290.55440.5544
2024-05-280.54650.5465
2024-05-270.54630.5463
2024-05-240.54950.5495
2024-05-230.55440.5544
2024-05-220.57040.5704
2024-05-210.53750.5375
2024-05-200.54320.5432
2024-05-170.54060.5406
2024-05-160.55070.5507
2024-05-150.55460.5546
2024-05-140.55750.5575
2024-05-130.56010.5601
2024-05-100.56560.5656
2024-05-090.57050.5705
2024-05-080.55170.5517
2024-05-070.56230.5623
2024-05-060.55800.5580
2024-04-300.54980.5498
2024-04-290.55700.5570
2024-04-260.53450.5345
2024-04-250.52570.5257
2024-04-240.52200.5220
2024-04-230.52310.5231
2024-04-220.52290.5229
2024-04-190.51840.5184
2024-04-180.53230.5323
2024-04-170.53450.5345
2024-04-160.52250.5225
2024-04-150.54140.5414
2024-04-120.53630.5363
2024-04-110.55060.5506
2024-04-100.55150.5515
2024-04-090.56730.5673
2024-04-080.56000.5600
2024-04-030.58080.5808
2024-04-020.58960.5896
2024-04-010.59480.5948
2024-03-290.57440.5744
2024-03-280.57470.5747
2024-03-270.57300.5730
2024-03-260.59350.5935
2024-03-250.58190.5819
2024-03-220.58560.5856
2024-03-210.60350.6035
2024-03-200.61780.6178
2024-03-190.61890.6189
2024-03-180.62770.6277
2024-03-150.61480.6148
2024-03-140.62010.6201
2024-03-130.62910.6291
2024-03-120.63780.6378
2024-03-110.64370.6437
2024-03-080.61370.6137
2024-03-070.57780.5778
2024-03-060.59760.5976
2024-03-050.57420.5742
2024-03-040.58550.5855
2024-03-010.58250.5825
2024-02-290.57660.5766
2024-02-280.55960.5596
2024-02-270.57200.5720
2024-02-260.55990.5599
2024-02-230.56740.5674
2024-02-220.55690.5569
2024-02-210.54440.5444
2024-02-200.53140.5314
2024-02-190.53880.5388
2024-02-080.53690.5369
2024-02-070.52020.5202
2024-02-060.51350.5135
2024-02-050.48070.4807
2024-02-020.50380.5038
2024-02-010.52440.5244
2024-01-310.50990.5099
2024-01-300.52510.5251
2024-01-290.53380.5338
2024-01-260.58080.5808
2024-01-250.59480.5948
2024-01-240.59740.5974
2024-01-230.60510.6051
2024-01-220.58640.5864
2024-01-190.60170.6017
2024-01-180.62230.6223
2024-01-170.59790.5979
2024-01-160.61550.6155