中欧碳中和混合发起A(014765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.0148 |
1.0148 |
| 2 |
2026-03-26 |
0.9931 |
0.9931 |
| 3 |
2026-03-25 |
0.9864 |
0.9864 |
| 4 |
2026-03-24 |
0.9735 |
0.9735 |
| 5 |
2026-03-23 |
0.9648 |
0.9648 |
| 6 |
2026-03-20 |
0.9736 |
0.9736 |
| 7 |
2026-03-19 |
0.9547 |
0.9547 |
| 8 |
2026-03-18 |
0.9829 |
0.9829 |
| 9 |
2026-03-17 |
0.9864 |
0.9864 |
| 10 |
2026-03-16 |
1.0085 |
1.0085 |
| 11 |
2026-03-13 |
1.0179 |
1.0179 |
| 12 |
2026-03-12 |
1.0163 |
1.0163 |
| 13 |
2026-03-11 |
1.0150 |
1.0150 |
| 14 |
2026-03-10 |
0.9858 |
0.9858 |
| 15 |
2026-03-09 |
0.9681 |
0.9681 |
| 16 |
2026-03-06 |
0.9582 |
0.9582 |
| 17 |
2026-03-05 |
0.9589 |
0.9589 |
| 18 |
2026-03-04 |
0.9496 |
0.9496 |
| 19 |
2026-03-03 |
0.9546 |
0.9546 |
| 20 |
2026-03-02 |
0.9784 |
0.9784 |
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