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 |
2026-10-16 |
0.7100 |
0.7100 |
| 2 |
2026-10-15 |
0.7113 |
0.7113 |
| 3 |
2026-10-14 |
0.7225 |
0.7225 |
| 4 |
2026-10-13 |
0.7329 |
0.7329 |
| 5 |
2026-10-12 |
0.7432 |
0.7432 |
| 6 |
2026-10-09 |
0.7476 |
0.7476 |
| 7 |
2026-10-08 |
0.7443 |
0.7443 |
| 8 |
2026-09-30 |
0.7493 |
0.7493 |
| 9 |
2026-09-29 |
0.7467 |
0.7467 |
| 10 |
2026-09-28 |
0.7446 |
0.7446 |
| 11 |
2026-09-24 |
0.7576 |
0.7576 |
| 12 |
2026-09-23 |
0.7670 |
0.7670 |
| 13 |
2026-09-22 |
0.7705 |
0.7705 |
| 14 |
2026-09-21 |
0.7710 |
0.7710 |
| 15 |
2026-09-18 |
0.7733 |
0.7733 |
| 16 |
2026-09-17 |
0.7631 |
0.7631 |
| 17 |
2026-09-16 |
0.7654 |
0.7654 |
| 18 |
2026-09-15 |
0.7658 |
0.7658 |
| 19 |
2026-09-14 |
0.7742 |
0.7742 |
| 20 |
2026-09-11 |
0.7696 |
0.7696 |
微信公众号
证券之星APP
基本资料
