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 |
2026-03-02 |
0.9178 |
0.9178 |
| 2 |
2026-02-27 |
0.9157 |
0.9157 |
| 3 |
2026-02-26 |
0.9154 |
0.9154 |
| 4 |
2026-02-25 |
0.9240 |
0.9240 |
| 5 |
2026-02-24 |
0.9157 |
0.9157 |
| 6 |
2026-02-13 |
0.9093 |
0.9093 |
| 7 |
2026-02-12 |
0.9258 |
0.9258 |
| 8 |
2026-02-11 |
0.9140 |
0.9140 |
| 9 |
2026-02-10 |
0.9130 |
0.9130 |
| 10 |
2026-02-09 |
0.9174 |
0.9174 |
| 11 |
2026-02-06 |
0.9005 |
0.9005 |
| 12 |
2026-02-05 |
0.8935 |
0.8935 |
| 13 |
2026-02-04 |
0.9185 |
0.9185 |
| 14 |
2026-02-03 |
0.9042 |
0.9042 |
| 15 |
2026-02-02 |
0.8839 |
0.8839 |
| 16 |
2026-01-30 |
0.8950 |
0.8950 |
| 17 |
2026-01-29 |
0.9007 |
0.9007 |
| 18 |
2026-01-28 |
0.9106 |
0.9106 |
| 19 |
2026-01-27 |
0.9189 |
0.9189 |
| 20 |
2026-01-26 |
0.9218 |
0.9218 |
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