中加低碳经济六个月持有混合A(014478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6824 |
1.6824 |
| 2 |
2026-03-03 |
1.6864 |
1.6864 |
| 3 |
2026-03-02 |
1.7179 |
1.7179 |
| 4 |
2026-02-27 |
1.6785 |
1.6785 |
| 5 |
2026-02-26 |
1.7161 |
1.7161 |
| 6 |
2026-02-25 |
1.6634 |
1.6634 |
| 7 |
2026-02-24 |
1.6558 |
1.6558 |
| 8 |
2026-02-13 |
1.5969 |
1.5969 |
| 9 |
2026-02-12 |
1.6371 |
1.6371 |
| 10 |
2026-02-11 |
1.5642 |
1.5642 |
| 11 |
2026-02-10 |
1.5957 |
1.5957 |
| 12 |
2026-02-09 |
1.5906 |
1.5906 |
| 13 |
2026-02-06 |
1.5048 |
1.5048 |
| 14 |
2026-02-05 |
1.5298 |
1.5298 |
| 15 |
2026-02-04 |
1.5829 |
1.5829 |
| 16 |
2026-02-03 |
1.6138 |
1.6138 |
| 17 |
2026-02-02 |
1.5626 |
1.5626 |
| 18 |
2026-01-30 |
1.5995 |
1.5995 |
| 19 |
2026-01-29 |
1.5624 |
1.5624 |
| 20 |
2026-01-28 |
1.5878 |
1.5878 |
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