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 |
2026-04-14 |
0.7423 |
0.7423 |
| 2 |
2026-04-13 |
0.7369 |
0.7369 |
| 3 |
2026-04-10 |
0.7401 |
0.7401 |
| 4 |
2026-04-09 |
0.7229 |
0.7229 |
| 5 |
2026-04-08 |
0.7218 |
0.7218 |
| 6 |
2026-04-07 |
0.6982 |
0.6982 |
| 7 |
2026-04-03 |
0.7057 |
0.7057 |
| 8 |
2026-04-02 |
0.7111 |
0.7111 |
| 9 |
2026-04-01 |
0.7156 |
0.7156 |
| 10 |
2026-03-31 |
0.7056 |
0.7056 |
| 11 |
2026-03-30 |
0.7209 |
0.7209 |
| 12 |
2026-03-27 |
0.7249 |
0.7249 |
| 13 |
2026-03-26 |
0.7208 |
0.7208 |
| 14 |
2026-03-25 |
0.7243 |
0.7243 |
| 15 |
2026-03-24 |
0.7145 |
0.7145 |
| 16 |
2026-03-23 |
0.7042 |
0.7042 |
| 17 |
2026-03-20 |
0.7204 |
0.7204 |
| 18 |
2026-03-19 |
0.7215 |
0.7215 |
| 19 |
2026-03-18 |
0.7440 |
0.7440 |
| 20 |
2026-03-17 |
0.7392 |
0.7392 |
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