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 |
2025-12-29 |
0.9594 |
0.9594 |
| 2 |
2025-12-26 |
0.9854 |
0.9854 |
| 3 |
2025-12-25 |
0.9486 |
0.9486 |
| 4 |
2025-12-24 |
0.9450 |
0.9450 |
| 5 |
2025-12-23 |
0.9411 |
0.9411 |
| 6 |
2025-12-22 |
0.9136 |
0.9136 |
| 7 |
2025-12-19 |
0.9009 |
0.9009 |
| 8 |
2025-12-18 |
0.8928 |
0.8928 |
| 9 |
2025-12-17 |
0.9162 |
0.9162 |
| 10 |
2025-12-16 |
0.8816 |
0.8816 |
| 11 |
2025-12-15 |
0.9003 |
0.9003 |
| 12 |
2025-12-12 |
0.9158 |
0.9158 |
| 13 |
2025-12-11 |
0.9271 |
0.9271 |
| 14 |
2025-12-10 |
0.9347 |
0.9347 |
| 15 |
2025-12-09 |
0.9337 |
0.9337 |
| 16 |
2025-12-08 |
0.9462 |
0.9462 |
| 17 |
2025-12-05 |
0.9289 |
0.9289 |
| 18 |
2025-12-04 |
0.9263 |
0.9263 |
| 19 |
2025-12-03 |
0.9233 |
0.9233 |
| 20 |
2025-12-02 |
0.9417 |
0.9417 |
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