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 |
2026-04-10 |
0.8265 |
0.8265 |
| 2 |
2026-04-09 |
0.7910 |
0.7910 |
| 3 |
2026-04-08 |
0.7935 |
0.7935 |
| 4 |
2026-04-07 |
0.7659 |
0.7659 |
| 5 |
2026-04-03 |
0.7654 |
0.7654 |
| 6 |
2026-04-02 |
0.7846 |
0.7846 |
| 7 |
2026-04-01 |
0.7957 |
0.7957 |
| 8 |
2026-03-31 |
0.7995 |
0.7995 |
| 9 |
2026-03-30 |
0.8232 |
0.8232 |
| 10 |
2026-03-27 |
0.8361 |
0.8361 |
| 11 |
2026-03-26 |
0.8275 |
0.8275 |
| 12 |
2026-03-25 |
0.8329 |
0.8329 |
| 13 |
2026-03-24 |
0.8278 |
0.8278 |
| 14 |
2026-03-23 |
0.8226 |
0.8226 |
| 15 |
2026-03-20 |
0.8318 |
0.8318 |
| 16 |
2026-03-19 |
0.8043 |
0.8043 |
| 17 |
2026-03-18 |
0.8250 |
0.8250 |
| 18 |
2026-03-17 |
0.8292 |
0.8292 |
| 19 |
2026-03-16 |
0.8481 |
0.8481 |
| 20 |
2026-03-13 |
0.8576 |
0.8576 |
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