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 |
2025-05-30 |
0.7041 |
0.7041 |
| 2 |
2025-05-29 |
0.7139 |
0.7139 |
| 3 |
2025-05-28 |
0.7095 |
0.7095 |
| 4 |
2025-05-27 |
0.7061 |
0.7061 |
| 5 |
2025-05-26 |
0.7108 |
0.7108 |
| 6 |
2025-05-23 |
0.7094 |
0.7094 |
| 7 |
2025-05-22 |
0.7211 |
0.7211 |
| 8 |
2025-05-21 |
0.7259 |
0.7259 |
| 9 |
2025-05-20 |
0.7285 |
0.7285 |
| 10 |
2025-05-19 |
0.7190 |
0.7190 |
| 11 |
2025-05-16 |
0.7198 |
0.7198 |
| 12 |
2025-05-15 |
0.7206 |
0.7206 |
| 13 |
2025-05-14 |
0.7360 |
0.7360 |
| 14 |
2025-05-13 |
0.7356 |
0.7356 |
| 15 |
2025-05-12 |
0.7418 |
0.7418 |
| 16 |
2025-05-09 |
0.7303 |
0.7303 |
| 17 |
2025-05-08 |
0.7377 |
0.7377 |
| 18 |
2025-05-07 |
0.7419 |
0.7419 |
| 19 |
2025-05-06 |
0.7455 |
0.7455 |
| 20 |
2025-04-30 |
0.7341 |
0.7341 |
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