海富通碳中和混合A(013175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.6072 |
0.6072 |
| 2 |
2026-09-08 |
0.6053 |
0.6053 |
| 3 |
2026-09-07 |
0.6134 |
0.6134 |
| 4 |
2026-09-04 |
0.6150 |
0.6150 |
| 5 |
2026-09-03 |
0.6245 |
0.6245 |
| 6 |
2026-09-02 |
0.6217 |
0.6217 |
| 7 |
2026-09-01 |
0.6387 |
0.6387 |
| 8 |
2026-08-31 |
0.6557 |
0.6557 |
| 9 |
2026-08-28 |
0.6787 |
0.6787 |
| 10 |
2026-08-27 |
0.6818 |
0.6818 |
| 11 |
2026-08-26 |
0.6903 |
0.6903 |
| 12 |
2026-08-25 |
0.6771 |
0.6771 |
| 13 |
2026-08-24 |
0.6976 |
0.6976 |
| 14 |
2026-08-21 |
0.7006 |
0.7006 |
| 15 |
2026-08-20 |
0.6789 |
0.6789 |
| 16 |
2026-08-19 |
0.6910 |
0.6910 |
| 17 |
2026-08-18 |
0.7117 |
0.7117 |
| 18 |
2026-08-17 |
0.7188 |
0.7188 |
| 19 |
2026-08-14 |
0.7038 |
0.7038 |
| 20 |
2026-08-13 |
0.6966 |
0.6966 |
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
