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 |
2026-07-24 |
1.6017 |
1.6017 |
| 2 |
2026-07-23 |
1.6741 |
1.6741 |
| 3 |
2026-07-22 |
1.6378 |
1.6378 |
| 4 |
2026-07-21 |
1.5702 |
1.5702 |
| 5 |
2026-07-20 |
1.4969 |
1.4969 |
| 6 |
2026-07-17 |
1.5096 |
1.5096 |
| 7 |
2026-07-16 |
1.5844 |
1.5844 |
| 8 |
2026-07-15 |
1.5958 |
1.5958 |
| 9 |
2026-07-14 |
1.6291 |
1.6291 |
| 10 |
2026-07-13 |
1.5576 |
1.5576 |
| 11 |
2026-07-10 |
1.6062 |
1.6062 |
| 12 |
2026-07-09 |
1.6035 |
1.6035 |
| 13 |
2026-07-08 |
1.5794 |
1.5794 |
| 14 |
2026-07-07 |
1.5929 |
1.5929 |
| 15 |
2026-07-06 |
1.6195 |
1.6195 |
| 16 |
2026-07-03 |
1.6413 |
1.6413 |
| 17 |
2026-07-02 |
1.6163 |
1.6163 |
| 18 |
2026-07-01 |
1.6210 |
1.6210 |
| 19 |
2026-06-30 |
1.6363 |
1.6363 |
| 20 |
2026-06-29 |
1.6583 |
1.6583 |
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