广发碳中和主题混合发起式A(018418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7875 |
1.7875 |
| 2 |
2025-11-10 |
1.7785 |
1.7785 |
| 3 |
2025-11-07 |
1.7738 |
1.7738 |
| 4 |
2025-11-06 |
1.7467 |
1.7467 |
| 5 |
2025-11-05 |
1.7273 |
1.7273 |
| 6 |
2025-11-04 |
1.6610 |
1.6610 |
| 7 |
2025-11-03 |
1.6944 |
1.6944 |
| 8 |
2025-10-31 |
1.6592 |
1.6592 |
| 9 |
2025-10-30 |
1.6618 |
1.6618 |
| 10 |
2025-10-29 |
1.6207 |
1.6207 |
| 11 |
2025-10-28 |
1.5308 |
1.5308 |
| 12 |
2025-10-27 |
1.5379 |
1.5379 |
| 13 |
2025-10-24 |
1.5352 |
1.5352 |
| 14 |
2025-10-23 |
1.5093 |
1.5093 |
| 15 |
2025-10-22 |
1.4959 |
1.4959 |
| 16 |
2025-10-21 |
1.5030 |
1.5030 |
| 17 |
2025-10-20 |
1.4811 |
1.4811 |
| 18 |
2025-10-17 |
1.4859 |
1.4859 |
| 19 |
2025-10-16 |
1.5680 |
1.5680 |
| 20 |
2025-10-15 |
1.5705 |
1.5705 |
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