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 |
2026-10-30 |
1.2744 |
1.2744 |
| 2 |
2026-10-29 |
1.3026 |
1.3026 |
| 3 |
2026-10-28 |
1.3334 |
1.3334 |
| 4 |
2026-10-27 |
1.3234 |
1.3234 |
| 5 |
2026-10-26 |
1.3208 |
1.3208 |
| 6 |
2026-10-23 |
1.3591 |
1.3591 |
| 7 |
2026-10-22 |
1.3483 |
1.3483 |
| 8 |
2026-10-21 |
1.3967 |
1.3967 |
| 9 |
2026-10-20 |
1.4010 |
1.4010 |
| 10 |
2026-10-19 |
1.4323 |
1.4323 |
| 11 |
2026-10-16 |
1.4427 |
1.4427 |
| 12 |
2026-10-15 |
1.4379 |
1.4379 |
| 13 |
2026-10-14 |
1.5018 |
1.5018 |
| 14 |
2026-10-13 |
1.5311 |
1.5311 |
| 15 |
2026-10-12 |
1.5207 |
1.5207 |
| 16 |
2026-10-09 |
1.5680 |
1.5680 |
| 17 |
2026-10-08 |
1.5436 |
1.5436 |
| 18 |
2026-09-30 |
1.5610 |
1.5610 |
| 19 |
2026-09-29 |
1.5611 |
1.5611 |
| 20 |
2026-09-28 |
1.5463 |
1.5463 |
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