汇添富碳中和主题混合A(013147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5902 |
0.5902 |
| 2 |
2025-09-10 |
0.5782 |
0.5782 |
| 3 |
2025-09-09 |
0.5803 |
0.5803 |
| 4 |
2025-09-08 |
0.5876 |
0.5876 |
| 5 |
2025-09-05 |
0.5882 |
0.5882 |
| 6 |
2025-09-04 |
0.5564 |
0.5564 |
| 7 |
2025-09-03 |
0.5641 |
0.5641 |
| 8 |
2025-09-02 |
0.5483 |
0.5483 |
| 9 |
2025-09-01 |
0.5576 |
0.5576 |
| 10 |
2025-08-29 |
0.5514 |
0.5514 |
| 11 |
2025-08-28 |
0.5373 |
0.5373 |
| 12 |
2025-08-27 |
0.5361 |
0.5361 |
| 13 |
2025-08-26 |
0.5436 |
0.5436 |
| 14 |
2025-08-25 |
0.5454 |
0.5454 |
| 15 |
2025-08-22 |
0.5374 |
0.5374 |
| 16 |
2025-08-21 |
0.5314 |
0.5314 |
| 17 |
2025-08-20 |
0.5329 |
0.5329 |
| 18 |
2025-08-19 |
0.5298 |
0.5298 |
| 19 |
2025-08-18 |
0.5298 |
0.5298 |
| 20 |
2025-08-15 |
0.5271 |
0.5271 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
