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 |
2024-04-18 |
0.6128 |
0.6128 |
| 2 |
2024-04-17 |
0.6138 |
0.6138 |
| 3 |
2024-04-16 |
0.6084 |
0.6084 |
| 4 |
2024-04-15 |
0.6244 |
0.6244 |
| 5 |
2024-04-12 |
0.6151 |
0.6151 |
| 6 |
2024-04-11 |
0.6273 |
0.6273 |
| 7 |
2024-04-10 |
0.6283 |
0.6283 |
| 8 |
2024-04-09 |
0.6406 |
0.6406 |
| 9 |
2024-04-08 |
0.6320 |
0.6320 |
| 10 |
2024-04-03 |
0.6432 |
0.6432 |
| 11 |
2024-04-02 |
0.6578 |
0.6578 |
| 12 |
2024-04-01 |
0.6595 |
0.6595 |
| 13 |
2024-03-29 |
0.6374 |
0.6374 |
| 14 |
2024-03-28 |
0.6384 |
0.6384 |
| 15 |
2024-03-27 |
0.6329 |
0.6329 |
| 16 |
2024-03-26 |
0.6520 |
0.6520 |
| 17 |
2024-03-25 |
0.6436 |
0.6436 |
| 18 |
2024-03-22 |
0.6489 |
0.6489 |
| 19 |
2024-03-21 |
0.6568 |
0.6568 |
| 20 |
2024-03-20 |
0.6612 |
0.6612 |
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