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 |
2026-10-15 |
0.6152 |
0.6152 |
| 2 |
2026-10-14 |
0.6341 |
0.6341 |
| 3 |
2026-10-13 |
0.6524 |
0.6524 |
| 4 |
2026-10-12 |
0.6625 |
0.6625 |
| 5 |
2026-10-09 |
0.6716 |
0.6716 |
| 6 |
2026-10-08 |
0.6711 |
0.6711 |
| 7 |
2026-09-30 |
0.6895 |
0.6895 |
| 8 |
2026-09-29 |
0.6881 |
0.6881 |
| 9 |
2026-09-28 |
0.6862 |
0.6862 |
| 10 |
2026-09-24 |
0.7067 |
0.7067 |
| 11 |
2026-09-23 |
0.7210 |
0.7210 |
| 12 |
2026-09-22 |
0.7303 |
0.7303 |
| 13 |
2026-09-21 |
0.7318 |
0.7318 |
| 14 |
2026-09-18 |
0.7333 |
0.7333 |
| 15 |
2026-09-17 |
0.7182 |
0.7182 |
| 16 |
2026-09-16 |
0.7169 |
0.7169 |
| 17 |
2026-09-15 |
0.7141 |
0.7141 |
| 18 |
2026-09-14 |
0.7267 |
0.7267 |
| 19 |
2026-09-11 |
0.7277 |
0.7277 |
| 20 |
2026-09-10 |
0.7350 |
0.7350 |
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