广发碳中和主题混合发起式C(018419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.8901 |
1.9689 |
| 2 |
2026-04-17 |
1.8845 |
1.9633 |
| 3 |
2026-04-16 |
1.9106 |
1.9894 |
| 4 |
2026-04-15 |
1.8650 |
1.9438 |
| 5 |
2026-04-14 |
1.8870 |
1.9658 |
| 6 |
2026-04-13 |
1.8925 |
1.9713 |
| 7 |
2026-04-10 |
1.8954 |
1.9742 |
| 8 |
2026-04-09 |
1.8508 |
1.9296 |
| 9 |
2026-04-08 |
1.8448 |
1.9236 |
| 10 |
2026-04-07 |
1.7629 |
1.8417 |
| 11 |
2026-04-03 |
1.7776 |
1.8564 |
| 12 |
2026-04-02 |
1.7931 |
1.8719 |
| 13 |
2026-04-01 |
1.8140 |
1.8928 |
| 14 |
2026-03-31 |
1.7694 |
1.8482 |
| 15 |
2026-03-30 |
1.8093 |
1.8881 |
| 16 |
2026-03-27 |
1.8094 |
1.8882 |
| 17 |
2026-03-26 |
1.7972 |
1.8760 |
| 18 |
2026-03-25 |
1.8262 |
1.9050 |
| 19 |
2026-03-24 |
1.8228 |
1.9016 |
| 20 |
2026-03-23 |
1.7852 |
1.8640 |
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