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 |
2026-09-16 |
1.6297 |
1.6297 |
| 2 |
2026-09-15 |
1.6063 |
1.6063 |
| 3 |
2026-09-14 |
1.6187 |
1.6187 |
| 4 |
2026-09-11 |
1.6253 |
1.6253 |
| 5 |
2026-09-10 |
1.7079 |
1.7079 |
| 6 |
2026-09-09 |
1.7325 |
1.7325 |
| 7 |
2026-09-08 |
1.7124 |
1.7124 |
| 8 |
2026-09-07 |
1.6685 |
1.6685 |
| 9 |
2026-09-04 |
1.6644 |
1.6644 |
| 10 |
2026-09-03 |
1.6959 |
1.6959 |
| 11 |
2026-09-02 |
1.6785 |
1.6785 |
| 12 |
2026-09-01 |
1.7215 |
1.7215 |
| 13 |
2026-08-31 |
1.7320 |
1.7320 |
| 14 |
2026-08-28 |
1.7453 |
1.7453 |
| 15 |
2026-08-27 |
1.7379 |
1.7379 |
| 16 |
2026-08-26 |
1.7212 |
1.7212 |
| 17 |
2026-08-25 |
1.6462 |
1.6462 |
| 18 |
2026-08-24 |
1.6854 |
1.6854 |
| 19 |
2026-08-21 |
1.6921 |
1.6921 |
| 20 |
2026-08-20 |
1.6613 |
1.6613 |
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