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 |
2026-02-04 |
0.9525 |
0.9525 |
| 2 |
2026-02-03 |
0.9464 |
0.9464 |
| 3 |
2026-02-02 |
0.9244 |
0.9244 |
| 4 |
2026-01-30 |
0.9362 |
0.9362 |
| 5 |
2026-01-29 |
0.9468 |
0.9468 |
| 6 |
2026-01-28 |
0.9618 |
0.9618 |
| 7 |
2026-01-27 |
0.9687 |
0.9687 |
| 8 |
2026-01-26 |
0.9863 |
0.9863 |
| 9 |
2026-01-23 |
1.0024 |
1.0024 |
| 10 |
2026-01-22 |
0.9749 |
0.9749 |
| 11 |
2026-01-21 |
0.9805 |
0.9805 |
| 12 |
2026-01-20 |
0.9581 |
0.9581 |
| 13 |
2026-01-19 |
0.9775 |
0.9775 |
| 14 |
2026-01-16 |
0.9673 |
0.9673 |
| 15 |
2026-01-15 |
0.9773 |
0.9773 |
| 16 |
2026-01-14 |
0.9692 |
0.9692 |
| 17 |
2026-01-13 |
0.9823 |
0.9823 |
| 18 |
2026-01-12 |
0.9829 |
0.9829 |
| 19 |
2026-01-09 |
0.9870 |
0.9870 |
| 20 |
2026-01-08 |
0.9849 |
0.9849 |
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
