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 |
2026-02-27 |
1.6264 |
1.6264 |
| 2 |
2026-02-26 |
1.6629 |
1.6629 |
| 3 |
2026-02-25 |
1.6118 |
1.6118 |
| 4 |
2026-02-24 |
1.6045 |
1.6045 |
| 5 |
2026-02-13 |
1.5477 |
1.5477 |
| 6 |
2026-02-12 |
1.5867 |
1.5867 |
| 7 |
2026-02-11 |
1.5162 |
1.5162 |
| 8 |
2026-02-10 |
1.5467 |
1.5467 |
| 9 |
2026-02-09 |
1.5418 |
1.5418 |
| 10 |
2026-02-06 |
1.4587 |
1.4587 |
| 11 |
2026-02-05 |
1.4830 |
1.4830 |
| 12 |
2026-02-04 |
1.5345 |
1.5345 |
| 13 |
2026-02-03 |
1.5645 |
1.5645 |
| 14 |
2026-02-02 |
1.5149 |
1.5149 |
| 15 |
2026-01-30 |
1.5508 |
1.5508 |
| 16 |
2026-01-29 |
1.5148 |
1.5148 |
| 17 |
2026-01-28 |
1.5395 |
1.5395 |
| 18 |
2026-01-27 |
1.5204 |
1.5204 |
| 19 |
2026-01-26 |
1.4845 |
1.4845 |
| 20 |
2026-01-23 |
1.4716 |
1.4716 |
微信公众号
证券之星APP
基本资料
