中欧碳中和混合发起A(014765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6848 |
0.6848 |
| 2 |
2025-04-25 |
0.6894 |
0.6894 |
| 3 |
2025-04-24 |
0.6862 |
0.6862 |
| 4 |
2025-04-23 |
0.6873 |
0.6873 |
| 5 |
2025-04-22 |
0.6615 |
0.6615 |
| 6 |
2025-04-21 |
0.6608 |
0.6608 |
| 7 |
2025-04-18 |
0.6473 |
0.6473 |
| 8 |
2025-04-17 |
0.6436 |
0.6436 |
| 9 |
2025-04-16 |
0.6458 |
0.6458 |
| 10 |
2025-04-15 |
0.6620 |
0.6620 |
| 11 |
2025-04-14 |
0.6640 |
0.6640 |
| 12 |
2025-04-11 |
0.6585 |
0.6585 |
| 13 |
2025-04-10 |
0.6410 |
0.6410 |
| 14 |
2025-04-09 |
0.6204 |
0.6204 |
| 15 |
2025-04-08 |
0.6144 |
0.6144 |
| 16 |
2025-04-07 |
0.6139 |
0.6139 |
| 17 |
2025-04-03 |
0.6990 |
0.6990 |
| 18 |
2025-04-02 |
0.7147 |
0.7147 |
| 19 |
2025-04-01 |
0.7166 |
0.7166 |
| 20 |
2025-03-31 |
0.7180 |
0.7180 |
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