汇添富低碳投资一年持有混合A(014522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7202 |
0.7202 |
| 2 |
2025-07-21 |
0.7122 |
0.7122 |
| 3 |
2025-07-18 |
0.7055 |
0.7055 |
| 4 |
2025-07-17 |
0.7052 |
0.7052 |
| 5 |
2025-07-16 |
0.7004 |
0.7004 |
| 6 |
2025-07-15 |
0.7000 |
0.7000 |
| 7 |
2025-07-14 |
0.7014 |
0.7014 |
| 8 |
2025-07-11 |
0.7006 |
0.7006 |
| 9 |
2025-07-10 |
0.7005 |
0.7005 |
| 10 |
2025-07-09 |
0.6986 |
0.6986 |
| 11 |
2025-07-08 |
0.6984 |
0.6984 |
| 12 |
2025-07-07 |
0.6862 |
0.6862 |
| 13 |
2025-07-04 |
0.6887 |
0.6887 |
| 14 |
2025-07-03 |
0.6927 |
0.6927 |
| 15 |
2025-07-02 |
0.6863 |
0.6863 |
| 16 |
2025-07-01 |
0.6836 |
0.6836 |
| 17 |
2025-06-30 |
0.6861 |
0.6861 |
| 18 |
2025-06-27 |
0.6785 |
0.6785 |
| 19 |
2025-06-26 |
0.6801 |
0.6801 |
| 20 |
2025-06-25 |
0.6870 |
0.6870 |
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