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 |
2026-02-27 |
0.7577 |
0.7577 |
| 2 |
2026-02-26 |
0.7660 |
0.7660 |
| 3 |
2026-02-25 |
0.7587 |
0.7587 |
| 4 |
2026-02-24 |
0.7562 |
0.7562 |
| 5 |
2026-02-13 |
0.7329 |
0.7329 |
| 6 |
2026-02-12 |
0.7546 |
0.7546 |
| 7 |
2026-02-11 |
0.7373 |
0.7373 |
| 8 |
2026-02-10 |
0.7341 |
0.7341 |
| 9 |
2026-02-09 |
0.7273 |
0.7273 |
| 10 |
2026-02-06 |
0.7070 |
0.7070 |
| 11 |
2026-02-05 |
0.7115 |
0.7115 |
| 12 |
2026-02-04 |
0.7306 |
0.7306 |
| 13 |
2026-02-03 |
0.7244 |
0.7244 |
| 14 |
2026-02-02 |
0.7054 |
0.7054 |
| 15 |
2026-01-30 |
0.7241 |
0.7241 |
| 16 |
2026-01-29 |
0.7423 |
0.7423 |
| 17 |
2026-01-28 |
0.7515 |
0.7515 |
| 18 |
2026-01-27 |
0.7372 |
0.7372 |
| 19 |
2026-01-26 |
0.7342 |
0.7342 |
| 20 |
2026-01-23 |
0.7277 |
0.7277 |
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