汇添富低碳投资一年持有混合C(014523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7881 |
0.7881 |
| 2 |
2026-07-23 |
0.8039 |
0.8039 |
| 3 |
2026-07-22 |
0.7877 |
0.7877 |
| 4 |
2026-07-21 |
0.7921 |
0.7921 |
| 5 |
2026-07-20 |
0.7703 |
0.7703 |
| 6 |
2026-07-17 |
0.7758 |
0.7758 |
| 7 |
2026-07-16 |
0.7992 |
0.7992 |
| 8 |
2026-07-15 |
0.8173 |
0.8173 |
| 9 |
2026-07-14 |
0.8180 |
0.8180 |
| 10 |
2026-07-13 |
0.8068 |
0.8068 |
| 11 |
2026-07-10 |
0.8301 |
0.8301 |
| 12 |
2026-07-09 |
0.8494 |
0.8494 |
| 13 |
2026-07-08 |
0.8409 |
0.8409 |
| 14 |
2026-07-07 |
0.8706 |
0.8706 |
| 15 |
2026-07-06 |
0.8786 |
0.8786 |
| 16 |
2026-07-03 |
0.8861 |
0.8861 |
| 17 |
2026-07-02 |
0.8811 |
0.8811 |
| 18 |
2026-07-01 |
0.9010 |
0.9010 |
| 19 |
2026-06-30 |
0.9162 |
0.9162 |
| 20 |
2026-06-29 |
0.8989 |
0.8989 |
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