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 |
2026-05-25 |
0.9702 |
0.9702 |
| 2 |
2026-05-22 |
0.9718 |
0.9718 |
| 3 |
2026-05-21 |
0.9593 |
0.9593 |
| 4 |
2026-05-20 |
0.9771 |
0.9771 |
| 5 |
2026-05-19 |
0.9682 |
0.9682 |
| 6 |
2026-05-18 |
0.9613 |
0.9613 |
| 7 |
2026-05-15 |
0.9620 |
0.9620 |
| 8 |
2026-05-14 |
0.9620 |
0.9620 |
| 9 |
2026-05-13 |
0.9855 |
0.9855 |
| 10 |
2026-05-12 |
0.9740 |
0.9740 |
| 11 |
2026-05-11 |
0.9820 |
0.9820 |
| 12 |
2026-05-08 |
0.9716 |
0.9716 |
| 13 |
2026-05-07 |
0.9831 |
0.9831 |
| 14 |
2026-05-06 |
0.9832 |
0.9832 |
| 15 |
2026-04-30 |
0.9592 |
0.9592 |
| 16 |
2026-04-29 |
0.9600 |
0.9600 |
| 17 |
2026-04-28 |
0.9354 |
0.9354 |
| 18 |
2026-04-27 |
0.9474 |
0.9474 |
| 19 |
2026-04-24 |
0.9523 |
0.9523 |
| 20 |
2026-04-23 |
0.9498 |
0.9498 |
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