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 |
2024-04-18 |
0.6647 |
0.6647 |
2 |
2024-04-17 |
0.6646 |
0.6646 |
3 |
2024-04-16 |
0.6551 |
0.6551 |
4 |
2024-04-15 |
0.6693 |
0.6693 |
5 |
2024-04-12 |
0.6612 |
0.6612 |
6 |
2024-04-11 |
0.6715 |
0.6715 |
7 |
2024-04-10 |
0.6720 |
0.6720 |
8 |
2024-04-09 |
0.6783 |
0.6783 |
9 |
2024-04-08 |
0.6715 |
0.6715 |
10 |
2024-04-03 |
0.6731 |
0.6731 |
11 |
2024-04-02 |
0.6811 |
0.6811 |
12 |
2024-04-01 |
0.6812 |
0.6812 |
13 |
2024-03-29 |
0.6685 |
0.6685 |
14 |
2024-03-28 |
0.6660 |
0.6660 |
15 |
2024-03-27 |
0.6592 |
0.6592 |
16 |
2024-03-26 |
0.6724 |
0.6724 |
17 |
2024-03-25 |
0.6628 |
0.6628 |
18 |
2024-03-22 |
0.6703 |
0.6703 |
19 |
2024-03-21 |
0.6794 |
0.6794 |
20 |
2024-03-20 |
0.6835 |
0.6835 |