汇添富低碳投资一年持有混合C(014523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9301 |
0.9301 |
| 2 |
2026-04-16 |
0.9329 |
0.9329 |
| 3 |
2026-04-15 |
0.9173 |
0.9173 |
| 4 |
2026-04-14 |
0.9246 |
0.9246 |
| 5 |
2026-04-13 |
0.9122 |
0.9122 |
| 6 |
2026-04-10 |
0.9064 |
0.9064 |
| 7 |
2026-04-09 |
0.8835 |
0.8835 |
| 8 |
2026-04-08 |
0.8878 |
0.8878 |
| 9 |
2026-04-07 |
0.8586 |
0.8586 |
| 10 |
2026-04-03 |
0.8616 |
0.8616 |
| 11 |
2026-04-02 |
0.8762 |
0.8762 |
| 12 |
2026-04-01 |
0.8897 |
0.8897 |
| 13 |
2026-03-31 |
0.8894 |
0.8894 |
| 14 |
2026-03-30 |
0.9129 |
0.9129 |
| 15 |
2026-03-27 |
0.9239 |
0.9239 |
| 16 |
2026-03-26 |
0.9173 |
0.9173 |
| 17 |
2026-03-25 |
0.9219 |
0.9219 |
| 18 |
2026-03-24 |
0.9131 |
0.9131 |
| 19 |
2026-03-23 |
0.9095 |
0.9095 |
| 20 |
2026-03-20 |
0.9256 |
0.9256 |
微信公众号
证券之星APP
基本资料
