汇添富低碳投资一年持有混合A(014522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
0.9330 |
0.9330 |
| 2 |
2026-02-03 |
0.9185 |
0.9185 |
| 3 |
2026-02-02 |
0.8980 |
0.8980 |
| 4 |
2026-01-30 |
0.9092 |
0.9092 |
| 5 |
2026-01-29 |
0.9149 |
0.9149 |
| 6 |
2026-01-28 |
0.9250 |
0.9250 |
| 7 |
2026-01-27 |
0.9335 |
0.9335 |
| 8 |
2026-01-26 |
0.9363 |
0.9363 |
| 9 |
2026-01-23 |
0.9471 |
0.9471 |
| 10 |
2026-01-22 |
0.9208 |
0.9208 |
| 11 |
2026-01-21 |
0.9236 |
0.9236 |
| 12 |
2026-01-20 |
0.9219 |
0.9219 |
| 13 |
2026-01-19 |
0.9362 |
0.9362 |
| 14 |
2026-01-16 |
0.9266 |
0.9266 |
| 15 |
2026-01-15 |
0.9202 |
0.9202 |
| 16 |
2026-01-14 |
0.9157 |
0.9157 |
| 17 |
2026-01-13 |
0.9164 |
0.9164 |
| 18 |
2026-01-12 |
0.9214 |
0.9214 |
| 19 |
2026-01-09 |
0.9184 |
0.9184 |
| 20 |
2026-01-08 |
0.9153 |
0.9153 |
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