广发碳中和主题混合发起式C(018419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4147 |
1.4147 |
| 2 |
2025-09-04 |
1.3198 |
1.3198 |
| 3 |
2025-09-03 |
1.2992 |
1.2992 |
| 4 |
2025-09-02 |
1.2749 |
1.2749 |
| 5 |
2025-09-01 |
1.2991 |
1.2991 |
| 6 |
2025-08-29 |
1.2921 |
1.2921 |
| 7 |
2025-08-28 |
1.2763 |
1.2763 |
| 8 |
2025-08-27 |
1.2595 |
1.2595 |
| 9 |
2025-08-26 |
1.2894 |
1.2894 |
| 10 |
2025-08-25 |
1.2946 |
1.2946 |
| 11 |
2025-08-22 |
1.2758 |
1.2758 |
| 12 |
2025-08-21 |
1.2712 |
1.2712 |
| 13 |
2025-08-20 |
1.2789 |
1.2789 |
| 14 |
2025-08-19 |
1.2751 |
1.2751 |
| 15 |
2025-08-18 |
1.2913 |
1.2913 |
| 16 |
2025-08-15 |
1.2802 |
1.2802 |
| 17 |
2025-08-14 |
1.2242 |
1.2242 |
| 18 |
2025-08-13 |
1.2309 |
1.2309 |
| 19 |
2025-08-12 |
1.2194 |
1.2194 |
| 20 |
2025-08-11 |
1.2196 |
1.2196 |
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