申万菱信碳中和智选混合型发起式A(016101)
2025-08-02
0.5832
-0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-02 | 0.5832 | 0.5832 |
| 2025-08-01 | 0.5833 | 0.5833 |
| 2025-07-31 | 0.5830 | 0.5830 |
| 2025-07-30 | 0.5980 | 0.5980 |
| 2025-07-29 | 0.5997 | 0.5997 |
| 2025-07-28 | 0.5995 | 0.5995 |
| 2025-07-25 | 0.6002 | 0.6002 |
| 2025-07-24 | 0.6044 | 0.6044 |
| 2025-07-23 | 0.6019 | 0.6019 |
| 2025-07-22 | 0.6058 | 0.6058 |
| 2025-07-21 | 0.5932 | 0.5932 |
| 2025-07-18 | 0.5804 | 0.5804 |
| 2025-07-17 | 0.5751 | 0.5751 |
| 2025-07-16 | 0.5738 | 0.5738 |
| 2025-07-15 | 0.5756 | 0.5756 |
| 2025-07-14 | 0.5777 | 0.5777 |
| 2025-07-11 | 0.5770 | 0.5770 |
| 2025-07-10 | 0.5756 | 0.5756 |
| 2025-07-09 | 0.5742 | 0.5742 |
| 2025-07-08 | 0.5783 | 0.5783 |
| 2025-07-07 | 0.5753 | 0.5753 |
| 2025-07-04 | 0.5778 | 0.5778 |
| 2025-07-03 | 0.5793 | 0.5793 |
| 2025-07-02 | 0.5751 | 0.5751 |
| 2025-07-01 | 0.5717 | 0.5717 |
| 2025-06-30 | 0.5686 | 0.5686 |
