近一月汇添富低碳投资一年持有混合C基金净值查询
查询指定日期范围汇添富低碳投资一年持有混合C014523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富低碳投资一年持有混合C |
0.7520 |
-1.09% |
| 2026-09-14 |
汇添富低碳投资一年持有混合C |
0.7602 |
0.58% |
| 2026-09-11 |
汇添富低碳投资一年持有混合C |
0.7558 |
-1.01% |
| 2026-09-10 |
汇添富低碳投资一年持有混合C |
0.7635 |
-0.56% |
| 2026-09-09 |
汇添富低碳投资一年持有混合C |
0.7678 |
0.04% |
| 2026-09-08 |
汇添富低碳投资一年持有混合C |
0.7675 |
-0.95% |
| 2026-09-07 |
汇添富低碳投资一年持有混合C |
0.7749 |
0.83% |
| 2026-09-04 |
汇添富低碳投资一年持有混合C |
0.7685 |
-0.71% |
| 2026-09-03 |
汇添富低碳投资一年持有混合C |
0.7740 |
0.64% |
| 2026-09-02 |
汇添富低碳投资一年持有混合C |
0.7691 |
-1.26% |
| 2026-09-01 |
汇添富低碳投资一年持有混合C |
0.7789 |
-1.12% |
| 2026-08-31 |
汇添富低碳投资一年持有混合C |
0.7877 |
-0.74% |
| 2026-08-28 |
汇添富低碳投资一年持有混合C |
0.7936 |
-0.75% |
| 2026-08-27 |
汇添富低碳投资一年持有混合C |
0.7996 |
-0.45% |
| 2026-08-26 |
汇添富低碳投资一年持有混合C |
0.8032 |
0.87% |
| 2026-08-25 |
汇添富低碳投资一年持有混合C |
0.7963 |
-0.71% |
| 2026-08-24 |
汇添富低碳投资一年持有混合C |
0.8020 |
-0.95% |
| 2026-08-21 |
汇添富低碳投资一年持有混合C |
0.8097 |
1.11% |
| 2026-08-20 |
汇添富低碳投资一年持有混合C |
0.8008 |
-0.51% |
| 2026-08-19 |
汇添富低碳投资一年持有混合C |
0.8049 |
-3.04% |
| 2026-08-18 |
汇添富低碳投资一年持有混合C |
0.8301 |
-0.32% |
| 2026-08-17 |
汇添富低碳投资一年持有混合C |
0.8328 |
1.49% |
