海富通碳中和混合A(013175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
0.4903 |
0.4903 |
| 2 |
2025-05-07 |
0.4827 |
0.4827 |
| 3 |
2025-05-06 |
0.4830 |
0.4830 |
| 4 |
2025-04-30 |
0.4724 |
0.4724 |
| 5 |
2025-04-29 |
0.4651 |
0.4651 |
| 6 |
2025-04-28 |
0.4667 |
0.4667 |
| 7 |
2025-04-25 |
0.4686 |
0.4686 |
| 8 |
2025-04-24 |
0.4638 |
0.4638 |
| 9 |
2025-04-23 |
0.4663 |
0.4663 |
| 10 |
2025-04-22 |
0.4581 |
0.4581 |
| 11 |
2025-04-21 |
0.4599 |
0.4599 |
| 12 |
2025-04-18 |
0.4459 |
0.4459 |
| 13 |
2025-04-17 |
0.4423 |
0.4423 |
| 14 |
2025-04-16 |
0.4430 |
0.4430 |
| 15 |
2025-04-15 |
0.4509 |
0.4509 |
| 16 |
2025-04-14 |
0.4532 |
0.4532 |
| 17 |
2025-04-11 |
0.4493 |
0.4493 |
| 18 |
2025-04-10 |
0.4426 |
0.4426 |
| 19 |
2025-04-09 |
0.4256 |
0.4256 |
| 20 |
2025-04-08 |
0.4209 |
0.4209 |
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