中加低碳经济六个月持有混合C(014479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.4604 |
1.4604 |
| 2 |
2025-12-29 |
1.4576 |
1.4576 |
| 3 |
2025-12-26 |
1.4556 |
1.4556 |
| 4 |
2025-12-25 |
1.4564 |
1.4564 |
| 5 |
2025-12-24 |
1.4532 |
1.4532 |
| 6 |
2025-12-23 |
1.4324 |
1.4324 |
| 7 |
2025-12-22 |
1.4334 |
1.4334 |
| 8 |
2025-12-19 |
1.3728 |
1.3728 |
| 9 |
2025-12-18 |
1.3785 |
1.3785 |
| 10 |
2025-12-17 |
1.4236 |
1.4236 |
| 11 |
2025-12-16 |
1.3524 |
1.3524 |
| 12 |
2025-12-15 |
1.3976 |
1.3976 |
| 13 |
2025-12-12 |
1.4335 |
1.4335 |
| 14 |
2025-12-11 |
1.4046 |
1.4046 |
| 15 |
2025-12-10 |
1.4508 |
1.4508 |
| 16 |
2025-12-09 |
1.4461 |
1.4461 |
| 17 |
2025-12-08 |
1.4082 |
1.4082 |
| 18 |
2025-12-05 |
1.3581 |
1.3581 |
| 19 |
2025-12-04 |
1.3303 |
1.3303 |
| 20 |
2025-12-03 |
1.3242 |
1.3242 |
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