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 |
2026-04-22 |
1.8318 |
1.8318 |
| 2 |
2026-04-21 |
1.8314 |
1.8314 |
| 3 |
2026-04-20 |
1.8218 |
1.8218 |
| 4 |
2026-04-17 |
1.7915 |
1.7915 |
| 5 |
2026-04-16 |
1.7919 |
1.7919 |
| 6 |
2026-04-15 |
1.7228 |
1.7228 |
| 7 |
2026-04-14 |
1.7568 |
1.7568 |
| 8 |
2026-04-13 |
1.7424 |
1.7424 |
| 9 |
2026-04-10 |
1.7472 |
1.7472 |
| 10 |
2026-04-09 |
1.7565 |
1.7565 |
| 11 |
2026-04-08 |
1.7583 |
1.7583 |
| 12 |
2026-04-07 |
1.6813 |
1.6813 |
| 13 |
2026-04-03 |
1.6655 |
1.6655 |
| 14 |
2026-04-02 |
1.6817 |
1.6817 |
| 15 |
2026-04-01 |
1.7055 |
1.7055 |
| 16 |
2026-03-31 |
1.6794 |
1.6794 |
| 17 |
2026-03-30 |
1.7179 |
1.7179 |
| 18 |
2026-03-27 |
1.7071 |
1.7071 |
| 19 |
2026-03-26 |
1.6906 |
1.6906 |
| 20 |
2026-03-25 |
1.7079 |
1.7079 |
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