中加低碳经济六个月持有混合C(014479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8745 |
0.8745 |
| 2 |
2025-07-17 |
0.8743 |
0.8743 |
| 3 |
2025-07-16 |
0.8494 |
0.8494 |
| 4 |
2025-07-15 |
0.8488 |
0.8488 |
| 5 |
2025-07-14 |
0.8033 |
0.8033 |
| 6 |
2025-07-11 |
0.7936 |
0.7936 |
| 7 |
2025-07-10 |
0.7974 |
0.7974 |
| 8 |
2025-07-09 |
0.8019 |
0.8019 |
| 9 |
2025-07-08 |
0.8093 |
0.8093 |
| 10 |
2025-07-07 |
0.7848 |
0.7848 |
| 11 |
2025-07-04 |
0.7968 |
0.7968 |
| 12 |
2025-07-03 |
0.7936 |
0.7936 |
| 13 |
2025-07-02 |
0.7836 |
0.7836 |
| 14 |
2025-07-01 |
0.7957 |
0.7957 |
| 15 |
2025-06-30 |
0.7894 |
0.7894 |
| 16 |
2025-06-27 |
0.7834 |
0.7834 |
| 17 |
2025-06-26 |
0.7657 |
0.7657 |
| 18 |
2025-06-25 |
0.7609 |
0.7609 |
| 19 |
2025-06-24 |
0.7500 |
0.7500 |
| 20 |
2025-06-23 |
0.7431 |
0.7431 |
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