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 |
2025-12-12 |
0.8969 |
0.8969 |
| 2 |
2025-12-11 |
0.8896 |
0.8896 |
| 3 |
2025-12-10 |
0.8927 |
0.8927 |
| 4 |
2025-12-09 |
0.8971 |
0.8971 |
| 5 |
2025-12-08 |
0.8999 |
0.8999 |
| 6 |
2025-12-05 |
0.8915 |
0.8915 |
| 7 |
2025-12-04 |
0.8837 |
0.8837 |
| 8 |
2025-12-03 |
0.8814 |
0.8814 |
| 9 |
2025-12-02 |
0.8900 |
0.8900 |
| 10 |
2025-12-01 |
0.8980 |
0.8980 |
| 11 |
2025-11-28 |
0.8937 |
0.8937 |
| 12 |
2025-11-27 |
0.8874 |
0.8874 |
| 13 |
2025-11-26 |
0.8891 |
0.8891 |
| 14 |
2025-11-25 |
0.8871 |
0.8871 |
| 15 |
2025-11-24 |
0.8770 |
0.8770 |
| 16 |
2025-11-21 |
0.8774 |
0.8774 |
| 17 |
2025-11-20 |
0.9116 |
0.9116 |
| 18 |
2025-11-19 |
0.9261 |
0.9261 |
| 19 |
2025-11-18 |
0.9214 |
0.9214 |
| 20 |
2025-11-17 |
0.9473 |
0.9473 |
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