中欧碳中和混合发起C(014766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5878 |
0.5878 |
| 2 |
2026-10-22 |
0.5660 |
0.5660 |
| 3 |
2026-10-21 |
0.5812 |
0.5812 |
| 4 |
2026-10-20 |
0.5995 |
0.5995 |
| 5 |
2026-10-19 |
0.5986 |
0.5986 |
| 6 |
2026-10-16 |
0.5939 |
0.5939 |
| 7 |
2026-10-15 |
0.5927 |
0.5927 |
| 8 |
2026-10-14 |
0.6110 |
0.6110 |
| 9 |
2026-10-13 |
0.6286 |
0.6286 |
| 10 |
2026-10-12 |
0.6384 |
0.6384 |
| 11 |
2026-10-09 |
0.6472 |
0.6472 |
| 12 |
2026-10-08 |
0.6467 |
0.6467 |
| 13 |
2026-09-30 |
0.6646 |
0.6646 |
| 14 |
2026-09-29 |
0.6632 |
0.6632 |
| 15 |
2026-09-28 |
0.6614 |
0.6614 |
| 16 |
2026-09-24 |
0.6812 |
0.6812 |
| 17 |
2026-09-23 |
0.6950 |
0.6950 |
| 18 |
2026-09-22 |
0.7039 |
0.7039 |
| 19 |
2026-09-21 |
0.7055 |
0.7055 |
| 20 |
2026-09-18 |
0.7069 |
0.7069 |
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