汇添富碳中和主题混合A(013147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.7867 |
0.7867 |
| 2 |
2026-02-25 |
0.7791 |
0.7791 |
| 3 |
2026-02-24 |
0.7766 |
0.7766 |
| 4 |
2026-02-13 |
0.7525 |
0.7525 |
| 5 |
2026-02-12 |
0.7748 |
0.7748 |
| 6 |
2026-02-11 |
0.7570 |
0.7570 |
| 7 |
2026-02-10 |
0.7537 |
0.7537 |
| 8 |
2026-02-09 |
0.7468 |
0.7468 |
| 9 |
2026-02-06 |
0.7258 |
0.7258 |
| 10 |
2026-02-05 |
0.7305 |
0.7305 |
| 11 |
2026-02-04 |
0.7501 |
0.7501 |
| 12 |
2026-02-03 |
0.7437 |
0.7437 |
| 13 |
2026-02-02 |
0.7242 |
0.7242 |
| 14 |
2026-01-30 |
0.7434 |
0.7434 |
| 15 |
2026-01-29 |
0.7620 |
0.7620 |
| 16 |
2026-01-28 |
0.7714 |
0.7714 |
| 17 |
2026-01-27 |
0.7567 |
0.7567 |
| 18 |
2026-01-26 |
0.7536 |
0.7536 |
| 19 |
2026-01-23 |
0.7469 |
0.7469 |
| 20 |
2026-01-22 |
0.7442 |
0.7442 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
