近一年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 |
| 2025-12-16 |
汇添富低碳投资一年持有混合C |
0.8561 |
-2.00% |
| 2025-12-15 |
汇添富低碳投资一年持有混合C |
0.8736 |
-1.11% |
| 2025-12-12 |
汇添富低碳投资一年持有混合C |
0.8834 |
0.81% |
| 2025-12-11 |
汇添富低碳投资一年持有混合C |
0.8763 |
-0.34% |
| 2025-12-10 |
汇添富低碳投资一年持有混合C |
0.8793 |
-0.49% |
| 2025-12-09 |
汇添富低碳投资一年持有混合C |
0.8836 |
-0.32% |
| 2025-12-08 |
汇添富低碳投资一年持有混合C |
0.8864 |
0.95% |
| 2025-12-05 |
汇添富低碳投资一年持有混合C |
0.8781 |
0.87% |
| 2025-12-04 |
汇添富低碳投资一年持有混合C |
0.8705 |
0.26% |
| 2025-12-03 |
汇添富低碳投资一年持有混合C |
0.8682 |
-0.97% |
| 2025-12-02 |
汇添富低碳投资一年持有混合C |
0.8767 |
-0.89% |
| 2025-12-01 |
汇添富低碳投资一年持有混合C |
0.8846 |
0.48% |
| 2025-11-28 |
汇添富低碳投资一年持有混合C |
0.8804 |
0.72% |
| 2025-11-27 |
汇添富低碳投资一年持有混合C |
0.8741 |
-0.21% |
| 2025-11-26 |
汇添富低碳投资一年持有混合C |
0.8759 |
0.23% |
| 2025-11-25 |
汇添富低碳投资一年持有混合C |
0.8739 |
1.15% |
| 2025-11-24 |
汇添富低碳投资一年持有混合C |
0.8640 |
-0.05% |
| 2025-11-21 |
汇添富低碳投资一年持有混合C |
0.8644 |
-3.75% |
| 2025-11-20 |
汇添富低碳投资一年持有混合C |
0.8981 |
-1.57% |
| 2025-11-19 |
汇添富低碳投资一年持有混合C |
0.9124 |
0.52% |
| 2025-11-18 |
汇添富低碳投资一年持有混合C |
0.9077 |
-2.74% |
| 2025-11-17 |
汇添富低碳投资一年持有混合C |
0.9333 |
-0.47% |
| 2025-11-14 |
汇添富低碳投资一年持有混合C |
0.9377 |
-1.78% |
| 2025-11-13 |
汇添富低碳投资一年持有混合C |
0.9547 |
3.24% |
| 2025-11-12 |
汇添富低碳投资一年持有混合C |
0.9247 |
-2.17% |
| 2025-11-11 |
汇添富低碳投资一年持有混合C |
0.9448 |
-0.52% |
| 2025-11-10 |
汇添富低碳投资一年持有混合C |
0.9497 |
-1.05% |
| 2025-11-07 |
汇添富低碳投资一年持有混合C |
0.9598 |
0.82% |
| 2025-11-06 |
汇添富低碳投资一年持有混合C |
0.9520 |
1.44% |
| 2025-11-05 |
汇添富低碳投资一年持有混合C |
0.9385 |
2.85% |
| 2025-11-04 |
汇添富低碳投资一年持有混合C |
0.9125 |
-2.04% |
| 2025-11-03 |
汇添富低碳投资一年持有混合C |
0.9315 |
1.03% |
| 2025-10-31 |
汇添富低碳投资一年持有混合C |
0.9220 |
-1.05% |
| 2025-10-30 |
汇添富低碳投资一年持有混合C |
0.9318 |
0.24% |
| 2025-10-29 |
汇添富低碳投资一年持有混合C |
0.9296 |
4.46% |
| 2025-10-28 |
汇添富低碳投资一年持有混合C |
0.8899 |
0.17% |
| 2025-10-27 |
汇添富低碳投资一年持有混合C |
0.8884 |
0.50% |
| 2025-10-24 |
汇添富低碳投资一年持有混合C |
0.8840 |
1.50% |
| 2025-10-23 |
汇添富低碳投资一年持有混合C |
0.8709 |
0.83% |
| 2025-10-22 |
汇添富低碳投资一年持有混合C |
0.8637 |
-1.00% |
| 2025-10-21 |
汇添富低碳投资一年持有混合C |
0.8724 |
1.14% |
| 2025-10-20 |
汇添富低碳投资一年持有混合C |
0.8626 |
0.74% |
| 2025-10-17 |
汇添富低碳投资一年持有混合C |
0.8563 |
-3.87% |
| 2025-10-16 |
汇添富低碳投资一年持有混合C |
0.8908 |
0.91% |
| 2025-10-15 |
汇添富低碳投资一年持有混合C |
0.8828 |
2.50% |
| 2025-10-14 |
汇添富低碳投资一年持有混合C |
0.8613 |
-1.60% |
| 2025-10-13 |
汇添富低碳投资一年持有混合C |
0.8753 |
-0.35% |
| 2025-10-10 |
汇添富低碳投资一年持有混合C |
0.8784 |
-4.42% |
| 2025-10-09 |
汇添富低碳投资一年持有混合C |
0.9190 |
1.50% |
| 2025-09-30 |
汇添富低碳投资一年持有混合C |
0.9054 |
1.57% |
| 2025-09-29 |
汇添富低碳投资一年持有混合C |
0.8914 |
2.94% |
| 2025-09-26 |
汇添富低碳投资一年持有混合C |
0.8659 |
-1.20% |
| 2025-09-25 |
汇添富低碳投资一年持有混合C |
0.8764 |
1.52% |
| 2025-09-24 |
汇添富低碳投资一年持有混合C |
0.8633 |
2.59% |
| 2025-09-23 |
汇添富低碳投资一年持有混合C |
0.8415 |
0.79% |
| 2025-09-22 |
汇添富低碳投资一年持有混合C |
0.8349 |
-0.07% |
| 2025-09-19 |
汇添富低碳投资一年持有混合C |
0.8355 |
-0.70% |
| 2025-09-18 |
汇添富低碳投资一年持有混合C |
0.8414 |
-1.08% |
| 2025-09-17 |
汇添富低碳投资一年持有混合C |
0.8506 |
2.03% |
| 2025-09-16 |
汇添富低碳投资一年持有混合C |
0.8337 |
0.62% |
| 2025-09-15 |
汇添富低碳投资一年持有混合C |
0.8286 |
1.83% |
| 2025-09-12 |
汇添富低碳投资一年持有混合C |
0.8137 |
-0.54% |
| 2025-09-11 |
汇添富低碳投资一年持有混合C |
0.8181 |
1.50% |
| 2025-09-10 |
汇添富低碳投资一年持有混合C |
0.8060 |
-1.14% |
| 2025-09-09 |
汇添富低碳投资一年持有混合C |
0.8153 |
-1.09% |
| 2025-09-08 |
汇添富低碳投资一年持有混合C |
0.8243 |
1.12% |
| 2025-09-05 |
汇添富低碳投资一年持有混合C |
0.8152 |
5.47% |
| 2025-09-04 |
汇添富低碳投资一年持有混合C |
0.7729 |
0.26% |
| 2025-09-03 |
汇添富低碳投资一年持有混合C |
0.7709 |
1.39% |
| 2025-09-02 |
汇添富低碳投资一年持有混合C |
0.7603 |
-0.20% |
| 2025-09-01 |
汇添富低碳投资一年持有混合C |
0.7618 |
0.18% |
| 2025-08-29 |
汇添富低碳投资一年持有混合C |
0.7604 |
2.33% |
| 2025-08-28 |
汇添富低碳投资一年持有混合C |
0.7431 |
0.81% |
| 2025-08-27 |
汇添富低碳投资一年持有混合C |
0.7371 |
-1.31% |
| 2025-08-26 |
汇添富低碳投资一年持有混合C |
0.7469 |
-0.57% |
| 2025-08-25 |
汇添富低碳投资一年持有混合C |
0.7512 |
1.60% |
| 2025-08-22 |
汇添富低碳投资一年持有混合C |
0.7394 |
1.38% |
| 2025-08-21 |
汇添富低碳投资一年持有混合C |
0.7293 |
-0.33% |
| 2025-08-20 |
汇添富低碳投资一年持有混合C |
0.7317 |
0.30% |
| 2025-08-19 |
汇添富低碳投资一年持有混合C |
0.7295 |
0.37% |
| 2025-08-18 |
汇添富低碳投资一年持有混合C |
0.7268 |
0.65% |
| 2025-08-15 |
汇添富低碳投资一年持有混合C |
0.7221 |
2.05% |
| 2025-08-14 |
汇添富低碳投资一年持有混合C |
0.7076 |
-0.81% |
| 2025-08-13 |
汇添富低碳投资一年持有混合C |
0.7134 |
0.81% |
| 2025-08-12 |
汇添富低碳投资一年持有混合C |
0.7077 |
0.18% |
| 2025-08-11 |
汇添富低碳投资一年持有混合C |
0.7064 |
1.20% |
| 2025-08-08 |
汇添富低碳投资一年持有混合C |
0.6980 |
0.52% |
| 2025-08-07 |
汇添富低碳投资一年持有混合C |
0.6944 |
-0.36% |
| 2025-08-06 |
汇添富低碳投资一年持有混合C |
0.6969 |
0.29% |
| 2025-08-05 |
汇添富低碳投资一年持有混合C |
0.6949 |
0.54% |
| 2025-08-04 |
汇添富低碳投资一年持有混合C |
0.6912 |
0.42% |
| 2025-08-01 |
汇添富低碳投资一年持有混合C |
0.6883 |
0.38% |
| 2025-07-31 |
汇添富低碳投资一年持有混合C |
0.6857 |
-2.24% |
| 2025-07-30 |
汇添富低碳投资一年持有混合C |
0.7014 |
-1.52% |
| 2025-07-29 |
汇添富低碳投资一年持有混合C |
0.7122 |
0.59% |
| 2025-07-28 |
汇添富低碳投资一年持有混合C |
0.7080 |
-0.04% |
| 2025-07-25 |
汇添富低碳投资一年持有混合C |
0.7083 |
-0.85% |
| 2025-07-24 |
汇添富低碳投资一年持有混合C |
0.7144 |
1.08% |
| 2025-07-23 |
汇添富低碳投资一年持有混合C |
0.7068 |
-0.51% |
| 2025-07-22 |
汇添富低碳投资一年持有混合C |
0.7104 |
1.11% |
| 2025-07-21 |
汇添富低碳投资一年持有混合C |
0.7026 |
0.95% |
| 2025-07-18 |
汇添富低碳投资一年持有混合C |
0.6960 |
0.03% |
| 2025-07-17 |
汇添富低碳投资一年持有混合C |
0.6958 |
0.69% |
| 2025-07-16 |
汇添富低碳投资一年持有混合C |
0.6910 |
0.06% |
| 2025-07-15 |
汇添富低碳投资一年持有混合C |
0.6906 |
-0.20% |
| 2025-07-14 |
汇添富低碳投资一年持有混合C |
0.6920 |
0.12% |
| 2025-07-11 |
汇添富低碳投资一年持有混合C |
0.6912 |
0.01% |
| 2025-07-10 |
汇添富低碳投资一年持有混合C |
0.6911 |
0.28% |
| 2025-07-09 |
汇添富低碳投资一年持有混合C |
0.6892 |
0.01% |
| 2025-07-08 |
汇添富低碳投资一年持有混合C |
0.6891 |
1.79% |
| 2025-07-07 |
汇添富低碳投资一年持有混合C |
0.6770 |
-0.38% |
| 2025-07-04 |
汇添富低碳投资一年持有混合C |
0.6796 |
-0.57% |
| 2025-07-03 |
汇添富低碳投资一年持有混合C |
0.6835 |
0.93% |
| 2025-07-02 |
汇添富低碳投资一年持有混合C |
0.6772 |
0.40% |
| 2025-07-01 |
汇添富低碳投资一年持有混合C |
0.6745 |
-0.37% |
| 2025-06-30 |
汇添富低碳投资一年持有混合C |
0.6770 |
1.12% |
| 2025-06-27 |
汇添富低碳投资一年持有混合C |
0.6695 |
-0.24% |
| 2025-06-26 |
汇添富低碳投资一年持有混合C |
0.6711 |
-1.00% |
| 2025-06-25 |
汇添富低碳投资一年持有混合C |
0.6779 |
1.33% |
| 2025-06-24 |
汇添富低碳投资一年持有混合C |
0.6690 |
2.09% |
| 2025-06-23 |
汇添富低碳投资一年持有混合C |
0.6553 |
0.15% |
| 2025-06-20 |
汇添富低碳投资一年持有混合C |
0.6543 |
-0.43% |
| 2025-06-19 |
汇添富低碳投资一年持有混合C |
0.6571 |
-1.14% |
| 2025-06-18 |
汇添富低碳投资一年持有混合C |
0.6647 |
0.32% |
| 2025-06-17 |
汇添富低碳投资一年持有混合C |
0.6626 |
-0.26% |
| 2025-06-16 |
汇添富低碳投资一年持有混合C |
0.6643 |
-0.11% |
| 2025-06-13 |
汇添富低碳投资一年持有混合C |
0.6650 |
-1.04% |
| 2025-06-12 |
汇添富低碳投资一年持有混合C |
0.6720 |
-0.64% |
| 2025-06-11 |
汇添富低碳投资一年持有混合C |
0.6763 |
1.17% |
| 2025-06-10 |
汇添富低碳投资一年持有混合C |
0.6685 |
-0.57% |
| 2025-06-09 |
汇添富低碳投资一年持有混合C |
0.6723 |
0.06% |
| 2025-06-06 |
汇添富低碳投资一年持有混合C |
0.6719 |
-0.52% |
| 2025-06-05 |
汇添富低碳投资一年持有混合C |
0.6754 |
0.31% |
| 2025-06-04 |
汇添富低碳投资一年持有混合C |
0.6733 |
0.73% |
| 2025-06-03 |
汇添富低碳投资一年持有混合C |
0.6684 |
-0.12% |
| 2025-05-30 |
汇添富低碳投资一年持有混合C |
0.6692 |
-1.44% |
| 2025-05-29 |
汇添富低碳投资一年持有混合C |
0.6790 |
0.71% |
| 2025-05-28 |
汇添富低碳投资一年持有混合C |
0.6742 |
-0.44% |
| 2025-05-27 |
汇添富低碳投资一年持有混合C |
0.6772 |
-0.92% |
| 2025-05-26 |
汇添富低碳投资一年持有混合C |
0.6835 |
-1.37% |
| 2025-05-23 |
汇添富低碳投资一年持有混合C |
0.6930 |
-0.46% |
| 2025-05-22 |
汇添富低碳投资一年持有混合C |
0.6962 |
-0.83% |
| 2025-05-21 |
汇添富低碳投资一年持有混合C |
0.7020 |
0.69% |
| 2025-05-20 |
汇添富低碳投资一年持有混合C |
0.6972 |
0.64% |
| 2025-05-19 |
汇添富低碳投资一年持有混合C |
0.6928 |
-0.35% |
| 2025-05-16 |
汇添富低碳投资一年持有混合C |
0.6952 |
0.30% |
| 2025-05-15 |
汇添富低碳投资一年持有混合C |
0.6931 |
-1.18% |
| 2025-05-14 |
汇添富低碳投资一年持有混合C |
0.7014 |
0.30% |
| 2025-05-13 |
汇添富低碳投资一年持有混合C |
0.6993 |
0.17% |
| 2025-05-12 |
汇添富低碳投资一年持有混合C |
0.6981 |
2.59% |
| 2025-05-09 |
汇添富低碳投资一年持有混合C |
0.6805 |
-0.56% |
| 2025-05-08 |
汇添富低碳投资一年持有混合C |
0.6843 |
0.91% |
| 2025-05-07 |
汇添富低碳投资一年持有混合C |
0.6781 |
-0.01% |
| 2025-05-06 |
汇添富低碳投资一年持有混合C |
0.6782 |
1.50% |
| 2025-04-30 |
汇添富低碳投资一年持有混合C |
0.6682 |
0.60% |
| 2025-04-29 |
汇添富低碳投资一年持有混合C |
0.6642 |
-0.43% |
| 2025-04-28 |
汇添富低碳投资一年持有混合C |
0.6671 |
-0.18% |
| 2025-04-25 |
汇添富低碳投资一年持有混合C |
0.6683 |
0.74% |
| 2025-04-24 |
汇添富低碳投资一年持有混合C |
0.6634 |
-0.52% |
| 2025-04-23 |
汇添富低碳投资一年持有混合C |
0.6669 |
1.93% |
| 2025-04-22 |
汇添富低碳投资一年持有混合C |
0.6543 |
-0.21% |
| 2025-04-21 |
汇添富低碳投资一年持有混合C |
0.6557 |
1.17% |
| 2025-04-18 |
汇添富低碳投资一年持有混合C |
0.6481 |
0.08% |
| 2025-04-17 |
汇添富低碳投资一年持有混合C |
0.6476 |
-0.20% |
| 2025-04-16 |
汇添富低碳投资一年持有混合C |
0.6489 |
-1.31% |
| 2025-04-15 |
汇添富低碳投资一年持有混合C |
0.6575 |
-0.17% |
| 2025-04-14 |
汇添富低碳投资一年持有混合C |
0.6586 |
0.60% |
| 2025-04-11 |
汇添富低碳投资一年持有混合C |
0.6547 |
1.19% |
| 2025-04-10 |
汇添富低碳投资一年持有混合C |
0.6470 |
2.29% |
| 2025-04-09 |
汇添富低碳投资一年持有混合C |
0.6325 |
0.25% |
| 2025-04-08 |
汇添富低碳投资一年持有混合C |
0.6309 |
-0.08% |
| 2025-04-07 |
汇添富低碳投资一年持有混合C |
0.6314 |
-9.95% |
| 2025-04-03 |
汇添富低碳投资一年持有混合C |
0.7012 |
-1.79% |
| 2025-04-02 |
汇添富低碳投资一年持有混合C |
0.7140 |
-0.01% |
| 2025-04-01 |
汇添富低碳投资一年持有混合C |
0.7141 |
-0.04% |
| 2025-03-31 |
汇添富低碳投资一年持有混合C |
0.7144 |
-1.99% |
| 2025-03-28 |
汇添富低碳投资一年持有混合C |
0.7289 |
-0.67% |
| 2025-03-27 |
汇添富低碳投资一年持有混合C |
0.7338 |
0.03% |
| 2025-03-26 |
汇添富低碳投资一年持有混合C |
0.7336 |
0.30% |
| 2025-03-25 |
汇添富低碳投资一年持有混合C |
0.7314 |
-0.10% |
| 2025-03-24 |
汇添富低碳投资一年持有混合C |
0.7321 |
0.12% |
| 2025-03-21 |
汇添富低碳投资一年持有混合C |
0.7312 |
-2.47% |
| 2025-03-20 |
汇添富低碳投资一年持有混合C |
0.7497 |
-0.60% |
| 2025-03-19 |
汇添富低碳投资一年持有混合C |
0.7542 |
0.33% |
| 2025-03-18 |
汇添富低碳投资一年持有混合C |
0.7517 |
0.66% |
| 2025-03-17 |
汇添富低碳投资一年持有混合C |
0.7468 |
0.42% |
| 2025-03-14 |
汇添富低碳投资一年持有混合C |
0.7437 |
2.62% |
| 2025-03-13 |
汇添富低碳投资一年持有混合C |
0.7247 |
-1.31% |
| 2025-03-12 |
汇添富低碳投资一年持有混合C |
0.7343 |
-0.60% |
| 2025-03-11 |
汇添富低碳投资一年持有混合C |
0.7387 |
-0.23% |
| 2025-03-10 |
汇添富低碳投资一年持有混合C |
0.7404 |
-0.01% |
| 2025-03-07 |
汇添富低碳投资一年持有混合C |
0.7405 |
-0.54% |
| 2025-03-06 |
汇添富低碳投资一年持有混合C |
0.7445 |
1.31% |
| 2025-03-05 |
汇添富低碳投资一年持有混合C |
0.7349 |
-0.24% |
| 2025-03-04 |
汇添富低碳投资一年持有混合C |
0.7367 |
-1.09% |
| 2025-03-03 |
汇添富低碳投资一年持有混合C |
0.7448 |
1.29% |
| 2025-02-28 |
汇添富低碳投资一年持有混合C |
0.7353 |
-2.51% |
| 2025-02-27 |
汇添富低碳投资一年持有混合C |
0.7542 |
-0.70% |
| 2025-02-26 |
汇添富低碳投资一年持有混合C |
0.7595 |
1.84% |
| 2025-02-25 |
汇添富低碳投资一年持有混合C |
0.7458 |
-0.04% |
| 2025-02-24 |
汇添富低碳投资一年持有混合C |
0.7461 |
-0.49% |
| 2025-02-21 |
汇添富低碳投资一年持有混合C |
0.7498 |
1.50% |
| 2025-02-20 |
汇添富低碳投资一年持有混合C |
0.7387 |
-0.77% |
| 2025-02-19 |
汇添富低碳投资一年持有混合C |
0.7444 |
1.76% |
| 2025-02-18 |
汇添富低碳投资一年持有混合C |
0.7315 |
-0.37% |
| 2025-02-17 |
汇添富低碳投资一年持有混合C |
0.7342 |
0.23% |
| 2025-02-14 |
汇添富低碳投资一年持有混合C |
0.7325 |
1.20% |
| 2025-02-13 |
汇添富低碳投资一年持有混合C |
0.7238 |
-0.79% |
| 2025-02-12 |
汇添富低碳投资一年持有混合C |
0.7296 |
0.97% |
| 2025-02-11 |
汇添富低碳投资一年持有混合C |
0.7226 |
-1.66% |
| 2025-02-10 |
汇添富低碳投资一年持有混合C |
0.7348 |
-1.36% |
| 2025-02-07 |
汇添富低碳投资一年持有混合C |
0.7449 |
2.83% |
| 2025-02-06 |
汇添富低碳投资一年持有混合C |
0.7244 |
3.07% |
| 2025-02-05 |
汇添富低碳投资一年持有混合C |
0.7028 |
0.40% |
| 2025-01-27 |
汇添富低碳投资一年持有混合C |
0.7000 |
-0.65% |
| 2025-01-24 |
汇添富低碳投资一年持有混合C |
0.7046 |
1.16% |
| 2025-01-23 |
汇添富低碳投资一年持有混合C |
0.6965 |
-0.61% |
| 2025-01-22 |
汇添富低碳投资一年持有混合C |
0.7008 |
-1.14% |
| 2025-01-21 |
汇添富低碳投资一年持有混合C |
0.7089 |
0.30% |
| 2025-01-20 |
汇添富低碳投资一年持有混合C |
0.7068 |
1.36% |
| 2025-01-17 |
汇添富低碳投资一年持有混合C |
0.6973 |
0.29% |
| 2025-01-16 |
汇添富低碳投资一年持有混合C |
0.6953 |
0.13% |
| 2025-01-15 |
汇添富低碳投资一年持有混合C |
0.6944 |
-0.30% |
| 2025-01-14 |
汇添富低碳投资一年持有混合C |
0.6965 |
2.91% |
| 2025-01-13 |
汇添富低碳投资一年持有混合C |
0.6768 |
-0.24% |
| 2025-01-10 |
汇添富低碳投资一年持有混合C |
0.6784 |
-0.82% |
| 2025-01-09 |
汇添富低碳投资一年持有混合C |
0.6840 |
0.21% |
| 2025-01-08 |
汇添富低碳投资一年持有混合C |
0.6826 |
0.01% |
| 2025-01-07 |
汇添富低碳投资一年持有混合C |
0.6825 |
-0.29% |
| 2025-01-06 |
汇添富低碳投资一年持有混合C |
0.6845 |
0.20% |
| 2025-01-03 |
汇添富低碳投资一年持有混合C |
0.6831 |
-1.29% |
| 2025-01-02 |
汇添富低碳投资一年持有混合C |
0.6920 |
-2.60% |
| 2024-12-31 |
汇添富低碳投资一年持有混合C |
0.7105 |
-0.81% |
| 2024-12-26 |
汇添富低碳投资一年持有混合C |
0.7192 |
-0.24% |
| 2024-12-25 |
汇添富低碳投资一年持有混合C |
0.7209 |
-0.25% |
| 2024-12-24 |
汇添富低碳投资一年持有混合C |
0.7227 |
1.76% |
| 2024-12-23 |
汇添富低碳投资一年持有混合C |
0.7102 |
-0.24% |
| 2024-12-20 |
汇添富低碳投资一年持有混合C |
0.7119 |
-0.96% |
| 2024-12-19 |
汇添富低碳投资一年持有混合C |
0.7188 |
-0.36% |
| 2024-12-18 |
汇添富低碳投资一年持有混合C |
0.7214 |
0.11% |
| 2024-12-17 |
汇添富低碳投资一年持有混合C |
0.7206 |
0.40% |
