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 |
2024-04-18 |
0.4956 |
0.4956 |
2 |
2024-04-17 |
0.4961 |
0.4961 |
3 |
2024-04-16 |
0.4905 |
0.4905 |
4 |
2024-04-15 |
0.4990 |
0.4990 |
5 |
2024-04-12 |
0.4939 |
0.4939 |
6 |
2024-04-11 |
0.4995 |
0.4995 |
7 |
2024-04-10 |
0.4973 |
0.4973 |
8 |
2024-04-09 |
0.5011 |
0.5011 |
9 |
2024-04-08 |
0.4969 |
0.4969 |
10 |
2024-04-03 |
0.4946 |
0.4946 |
11 |
2024-04-02 |
0.4998 |
0.4998 |
12 |
2024-04-01 |
0.4963 |
0.4963 |
13 |
2024-03-29 |
0.4903 |
0.4903 |
14 |
2024-03-28 |
0.4866 |
0.4866 |
15 |
2024-03-27 |
0.4848 |
0.4848 |
16 |
2024-03-26 |
0.4892 |
0.4892 |
17 |
2024-03-25 |
0.4862 |
0.4862 |
18 |
2024-03-22 |
0.4914 |
0.4914 |
19 |
2024-03-21 |
0.4939 |
0.4939 |
20 |
2024-03-20 |
0.4983 |
0.4983 |
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