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 |
2025-04-18 |
0.7010 |
0.7010 |
| 2 |
2025-04-17 |
0.7138 |
0.7138 |
| 3 |
2025-04-16 |
0.7117 |
0.7117 |
| 4 |
2025-04-15 |
0.7318 |
0.7318 |
| 5 |
2025-04-14 |
0.7351 |
0.7351 |
| 6 |
2025-04-11 |
0.7241 |
0.7241 |
| 7 |
2025-04-10 |
0.7192 |
0.7192 |
| 8 |
2025-04-09 |
0.6984 |
0.6984 |
| 9 |
2025-04-08 |
0.6848 |
0.6848 |
| 10 |
2025-04-07 |
0.6859 |
0.6859 |
| 11 |
2025-04-03 |
0.7693 |
0.7693 |
| 12 |
2025-04-02 |
0.7867 |
0.7867 |
| 13 |
2025-04-01 |
0.7841 |
0.7841 |
| 14 |
2025-03-31 |
0.7901 |
0.7901 |
| 15 |
2025-03-28 |
0.7827 |
0.7827 |
| 16 |
2025-03-27 |
0.7903 |
0.7903 |
| 17 |
2025-03-26 |
0.7928 |
0.7928 |
| 18 |
2025-03-25 |
0.7886 |
0.7886 |
| 19 |
2025-03-24 |
0.8187 |
0.8187 |
| 20 |
2025-03-21 |
0.8124 |
0.8124 |
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