海富通碳中和混合C(013176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
0.8758 |
0.8758 |
| 2 |
2026-05-25 |
0.8773 |
0.8773 |
| 3 |
2026-05-22 |
0.8922 |
0.8922 |
| 4 |
2026-05-21 |
0.8856 |
0.8856 |
| 5 |
2026-05-20 |
0.9100 |
0.9100 |
| 6 |
2026-05-19 |
0.8842 |
0.8842 |
| 7 |
2026-05-18 |
0.8835 |
0.8835 |
| 8 |
2026-05-15 |
0.8817 |
0.8817 |
| 9 |
2026-05-14 |
0.8832 |
0.8832 |
| 10 |
2026-05-13 |
0.9127 |
0.9127 |
| 11 |
2026-05-12 |
0.9122 |
0.9122 |
| 12 |
2026-05-11 |
0.9177 |
0.9177 |
| 13 |
2026-05-08 |
0.9032 |
0.9032 |
| 14 |
2026-05-07 |
0.9297 |
0.9297 |
| 15 |
2026-05-06 |
0.9374 |
0.9374 |
| 16 |
2026-04-30 |
0.9030 |
0.9030 |
| 17 |
2026-04-29 |
0.8944 |
0.8944 |
| 18 |
2026-04-28 |
0.8444 |
0.8444 |
| 19 |
2026-04-27 |
0.8597 |
0.8597 |
| 20 |
2026-04-24 |
0.8653 |
0.8653 |
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