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 |
2025-11-14 |
1.3435 |
1.3435 |
| 2 |
2025-11-13 |
1.3980 |
1.3980 |
| 3 |
2025-11-12 |
1.3853 |
1.3853 |
| 4 |
2025-11-11 |
1.3824 |
1.3824 |
| 5 |
2025-11-10 |
1.4120 |
1.4120 |
| 6 |
2025-11-07 |
1.4233 |
1.4233 |
| 7 |
2025-11-06 |
1.4487 |
1.4487 |
| 8 |
2025-11-05 |
1.3890 |
1.3890 |
| 9 |
2025-11-04 |
1.3759 |
1.3759 |
| 10 |
2025-11-03 |
1.3786 |
1.3786 |
| 11 |
2025-10-31 |
1.3614 |
1.3614 |
| 12 |
2025-10-30 |
1.4297 |
1.4297 |
| 13 |
2025-10-29 |
1.4720 |
1.4720 |
| 14 |
2025-10-28 |
1.4411 |
1.4411 |
| 15 |
2025-10-27 |
1.4348 |
1.4348 |
| 16 |
2025-10-24 |
1.3715 |
1.3715 |
| 17 |
2025-10-23 |
1.2924 |
1.2924 |
| 18 |
2025-10-22 |
1.3133 |
1.3133 |
| 19 |
2025-10-21 |
1.3267 |
1.3267 |
| 20 |
2025-10-20 |
1.2585 |
1.2585 |
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