申万菱信碳中和智选混合型发起式C(016102)
2025-08-02
0.5761
-0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-02 | 0.5761 | 0.5761 |
| 2025-08-01 | 0.5762 | 0.5762 |
| 2025-07-31 | 0.5760 | 0.5760 |
| 2025-07-30 | 0.5908 | 0.5908 |
| 2025-07-29 | 0.5925 | 0.5925 |
| 2025-07-28 | 0.5923 | 0.5923 |
| 2025-07-25 | 0.5930 | 0.5930 |
| 2025-07-24 | 0.5972 | 0.5972 |
| 2025-07-23 | 0.5947 | 0.5947 |
| 2025-07-22 | 0.5986 | 0.5986 |
| 2025-07-21 | 0.5862 | 0.5862 |
| 2025-07-18 | 0.5736 | 0.5736 |
| 2025-07-17 | 0.5683 | 0.5683 |
| 2025-07-16 | 0.5670 | 0.5670 |
| 2025-07-15 | 0.5688 | 0.5688 |
| 2025-07-14 | 0.5709 | 0.5709 |
| 2025-07-11 | 0.5702 | 0.5702 |
| 2025-07-10 | 0.5689 | 0.5689 |
| 2025-07-09 | 0.5675 | 0.5675 |
| 2025-07-08 | 0.5715 | 0.5715 |
| 2025-07-07 | 0.5685 | 0.5685 |
| 2025-07-04 | 0.5710 | 0.5710 |
| 2025-07-03 | 0.5725 | 0.5725 |
| 2025-07-02 | 0.5684 | 0.5684 |
| 2025-07-01 | 0.5650 | 0.5650 |
