中加低碳经济六个月持有混合A(014478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8893 |
0.8893 |
| 2 |
2025-07-24 |
0.8941 |
0.8941 |
| 3 |
2025-07-23 |
0.8963 |
0.8963 |
| 4 |
2025-07-22 |
0.8931 |
0.8931 |
| 5 |
2025-07-21 |
0.8946 |
0.8946 |
| 6 |
2025-07-18 |
0.8981 |
0.8981 |
| 7 |
2025-07-17 |
0.8979 |
0.8979 |
| 8 |
2025-07-16 |
0.8723 |
0.8723 |
| 9 |
2025-07-15 |
0.8717 |
0.8717 |
| 10 |
2025-07-14 |
0.8250 |
0.8250 |
| 11 |
2025-07-11 |
0.8150 |
0.8150 |
| 12 |
2025-07-10 |
0.8188 |
0.8188 |
| 13 |
2025-07-09 |
0.8235 |
0.8235 |
| 14 |
2025-07-08 |
0.8310 |
0.8310 |
| 15 |
2025-07-07 |
0.8058 |
0.8058 |
| 16 |
2025-07-04 |
0.8180 |
0.8180 |
| 17 |
2025-07-03 |
0.8147 |
0.8147 |
| 18 |
2025-07-02 |
0.8045 |
0.8045 |
| 19 |
2025-07-01 |
0.8169 |
0.8169 |
| 20 |
2025-06-30 |
0.8104 |
0.8104 |
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