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 |
2026-08-31 |
0.8021 |
0.8021 |
| 2 |
2026-08-28 |
0.8081 |
0.8081 |
| 3 |
2026-08-27 |
0.8141 |
0.8141 |
| 4 |
2026-08-26 |
0.8178 |
0.8178 |
| 5 |
2026-08-25 |
0.8107 |
0.8107 |
| 6 |
2026-08-24 |
0.8166 |
0.8166 |
| 7 |
2026-08-21 |
0.8244 |
0.8244 |
| 8 |
2026-08-20 |
0.8153 |
0.8153 |
| 9 |
2026-08-19 |
0.8194 |
0.8194 |
| 10 |
2026-08-18 |
0.8451 |
0.8451 |
| 11 |
2026-08-17 |
0.8479 |
0.8479 |
| 12 |
2026-08-14 |
0.8354 |
0.8354 |
| 13 |
2026-08-13 |
0.8346 |
0.8346 |
| 14 |
2026-08-12 |
0.8374 |
0.8374 |
| 15 |
2026-08-11 |
0.8323 |
0.8323 |
| 16 |
2026-08-10 |
0.8275 |
0.8275 |
| 17 |
2026-08-07 |
0.8263 |
0.8263 |
| 18 |
2026-08-06 |
0.8157 |
0.8157 |
| 19 |
2026-08-05 |
0.8244 |
0.8244 |
| 20 |
2026-08-04 |
0.8122 |
0.8122 |
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