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 |
2026-04-10 |
1.9115 |
1.9909 |
| 2 |
2026-04-09 |
1.8665 |
1.9459 |
| 3 |
2026-04-08 |
1.8604 |
1.9398 |
| 4 |
2026-04-07 |
1.7778 |
1.8572 |
| 5 |
2026-04-03 |
1.7925 |
1.8719 |
| 6 |
2026-04-02 |
1.8081 |
1.8875 |
| 7 |
2026-04-01 |
1.8291 |
1.9085 |
| 8 |
2026-03-31 |
1.7841 |
1.8635 |
| 9 |
2026-03-30 |
1.8244 |
1.9038 |
| 10 |
2026-03-27 |
1.8244 |
1.9038 |
| 11 |
2026-03-26 |
1.8120 |
1.8914 |
| 12 |
2026-03-25 |
1.8413 |
1.9207 |
| 13 |
2026-03-24 |
1.8379 |
1.9173 |
| 14 |
2026-03-23 |
1.7999 |
1.8793 |
| 15 |
2026-03-20 |
1.8420 |
1.9214 |
| 16 |
2026-03-19 |
1.8365 |
1.9159 |
| 17 |
2026-03-18 |
1.8796 |
1.9590 |
| 18 |
2026-03-17 |
1.8680 |
1.9474 |
| 19 |
2026-03-16 |
1.9107 |
1.9901 |
| 20 |
2026-03-13 |
1.9224 |
2.0018 |
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