中欧碳中和混合发起A(014765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.7887 |
0.7887 |
| 2 |
2026-08-24 |
0.8073 |
0.8073 |
| 3 |
2026-08-21 |
0.8185 |
0.8185 |
| 4 |
2026-08-20 |
0.7956 |
0.7956 |
| 5 |
2026-08-19 |
0.8002 |
0.8002 |
| 6 |
2026-08-18 |
0.8378 |
0.8378 |
| 7 |
2026-08-17 |
0.8414 |
0.8414 |
| 8 |
2026-08-14 |
0.8231 |
0.8231 |
| 9 |
2026-08-13 |
0.8199 |
0.8199 |
| 10 |
2026-08-12 |
0.8233 |
0.8233 |
| 11 |
2026-08-11 |
0.8150 |
0.8150 |
| 12 |
2026-08-10 |
0.8026 |
0.8026 |
| 13 |
2026-08-07 |
0.7990 |
0.7990 |
| 14 |
2026-08-06 |
0.7836 |
0.7836 |
| 15 |
2026-08-05 |
0.7926 |
0.7926 |
| 16 |
2026-08-04 |
0.7735 |
0.7735 |
| 17 |
2026-08-03 |
0.7524 |
0.7524 |
| 18 |
2026-07-31 |
0.7540 |
0.7540 |
| 19 |
2026-07-30 |
0.7457 |
0.7457 |
| 20 |
2026-07-29 |
0.7669 |
0.7669 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
