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 |
2025-05-27 |
0.4730 |
0.4730 |
| 2 |
2025-05-26 |
0.4782 |
0.4782 |
| 3 |
2025-05-23 |
0.4824 |
0.4824 |
| 4 |
2025-05-22 |
0.4878 |
0.4878 |
| 5 |
2025-05-21 |
0.4921 |
0.4921 |
| 6 |
2025-05-20 |
0.4888 |
0.4888 |
| 7 |
2025-05-19 |
0.4868 |
0.4868 |
| 8 |
2025-05-16 |
0.4871 |
0.4871 |
| 9 |
2025-05-15 |
0.4856 |
0.4856 |
| 10 |
2025-05-14 |
0.4961 |
0.4961 |
| 11 |
2025-05-13 |
0.4956 |
0.4956 |
| 12 |
2025-05-12 |
0.4968 |
0.4968 |
| 13 |
2025-05-09 |
0.4854 |
0.4854 |
| 14 |
2025-05-08 |
0.4903 |
0.4903 |
| 15 |
2025-05-07 |
0.4827 |
0.4827 |
| 16 |
2025-05-06 |
0.4830 |
0.4830 |
| 17 |
2025-04-30 |
0.4724 |
0.4724 |
| 18 |
2025-04-29 |
0.4651 |
0.4651 |
| 19 |
2025-04-28 |
0.4667 |
0.4667 |
| 20 |
2025-04-25 |
0.4686 |
0.4686 |
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