汇添富碳中和主题混合C(013148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6912 |
0.6912 |
| 2 |
2025-12-25 |
0.6763 |
0.6763 |
| 3 |
2025-12-24 |
0.6748 |
0.6748 |
| 4 |
2025-12-23 |
0.6737 |
0.6737 |
| 5 |
2025-12-22 |
0.6730 |
0.6730 |
| 6 |
2025-12-19 |
0.6632 |
0.6632 |
| 7 |
2025-12-18 |
0.6588 |
0.6588 |
| 8 |
2025-12-17 |
0.6683 |
0.6683 |
| 9 |
2025-12-16 |
0.6578 |
0.6578 |
| 10 |
2025-12-15 |
0.6735 |
0.6735 |
| 11 |
2025-12-12 |
0.6784 |
0.6784 |
| 12 |
2025-12-11 |
0.6701 |
0.6701 |
| 13 |
2025-12-10 |
0.6708 |
0.6708 |
| 14 |
2025-12-09 |
0.6697 |
0.6697 |
| 15 |
2025-12-08 |
0.6772 |
0.6772 |
| 16 |
2025-12-05 |
0.6766 |
0.6766 |
| 17 |
2025-12-04 |
0.6600 |
0.6600 |
| 18 |
2025-12-03 |
0.6531 |
0.6531 |
| 19 |
2025-12-02 |
0.6466 |
0.6466 |
| 20 |
2025-12-01 |
0.6503 |
0.6503 |
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