中欧碳中和混合发起C(014766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7940 |
0.7940 |
| 2 |
2025-09-03 |
0.8049 |
0.8049 |
| 3 |
2025-09-02 |
0.7827 |
0.7827 |
| 4 |
2025-09-01 |
0.7886 |
0.7886 |
| 5 |
2025-08-29 |
0.7842 |
0.7842 |
| 6 |
2025-08-28 |
0.7644 |
0.7644 |
| 7 |
2025-08-27 |
0.7504 |
0.7504 |
| 8 |
2025-08-26 |
0.7555 |
0.7555 |
| 9 |
2025-08-25 |
0.7628 |
0.7628 |
| 10 |
2025-08-22 |
0.7423 |
0.7423 |
| 11 |
2025-08-21 |
0.7233 |
0.7233 |
| 12 |
2025-08-20 |
0.7303 |
0.7303 |
| 13 |
2025-08-19 |
0.7280 |
0.7280 |
| 14 |
2025-08-18 |
0.7204 |
0.7204 |
| 15 |
2025-08-15 |
0.7126 |
0.7126 |
| 16 |
2025-08-14 |
0.6934 |
0.6934 |
| 17 |
2025-08-13 |
0.7020 |
0.7020 |
| 18 |
2025-08-12 |
0.6813 |
0.6813 |
| 19 |
2025-08-11 |
0.6751 |
0.6751 |
| 20 |
2025-08-08 |
0.6642 |
0.6642 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
