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 |
2025-09-03 |
1.2432 |
1.2432 |
| 2 |
2025-09-02 |
1.2251 |
1.2251 |
| 3 |
2025-09-01 |
1.2967 |
1.2967 |
| 4 |
2025-08-29 |
1.2552 |
1.2552 |
| 5 |
2025-08-28 |
1.2512 |
1.2512 |
| 6 |
2025-08-27 |
1.1416 |
1.1416 |
| 7 |
2025-08-26 |
1.1079 |
1.1079 |
| 8 |
2025-08-25 |
1.1173 |
1.1173 |
| 9 |
2025-08-22 |
1.0513 |
1.0513 |
| 10 |
2025-08-21 |
1.0056 |
1.0056 |
| 11 |
2025-08-20 |
1.0260 |
1.0260 |
| 12 |
2025-08-19 |
1.0319 |
1.0319 |
| 13 |
2025-08-18 |
1.0312 |
1.0312 |
| 14 |
2025-08-15 |
0.9945 |
0.9945 |
| 15 |
2025-08-14 |
0.9820 |
0.9820 |
| 16 |
2025-08-13 |
1.0010 |
1.0010 |
| 17 |
2025-08-12 |
0.9462 |
0.9462 |
| 18 |
2025-08-11 |
0.9294 |
0.9294 |
| 19 |
2025-08-08 |
0.9044 |
0.9044 |
| 20 |
2025-08-07 |
0.8998 |
0.8998 |
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