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 |
2025-12-30 |
1.5053 |
1.5053 |
| 2 |
2025-12-29 |
1.5024 |
1.5024 |
| 3 |
2025-12-26 |
1.5002 |
1.5002 |
| 4 |
2025-12-25 |
1.5010 |
1.5010 |
| 5 |
2025-12-24 |
1.4977 |
1.4977 |
| 6 |
2025-12-23 |
1.4762 |
1.4762 |
| 7 |
2025-12-22 |
1.4772 |
1.4772 |
| 8 |
2025-12-19 |
1.4147 |
1.4147 |
| 9 |
2025-12-18 |
1.4205 |
1.4205 |
| 10 |
2025-12-17 |
1.4670 |
1.4670 |
| 11 |
2025-12-16 |
1.3936 |
1.3936 |
| 12 |
2025-12-15 |
1.4401 |
1.4401 |
| 13 |
2025-12-12 |
1.4770 |
1.4770 |
| 14 |
2025-12-11 |
1.4471 |
1.4471 |
| 15 |
2025-12-10 |
1.4947 |
1.4947 |
| 16 |
2025-12-09 |
1.4899 |
1.4899 |
| 17 |
2025-12-08 |
1.4508 |
1.4508 |
| 18 |
2025-12-05 |
1.3991 |
1.3991 |
| 19 |
2025-12-04 |
1.3704 |
1.3704 |
| 20 |
2025-12-03 |
1.3641 |
1.3641 |
微信公众号
证券之星APP
基本资料
