广发碳中和主题混合发起式A(018418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8653 |
1.9447 |
| 2 |
2026-03-03 |
1.8428 |
1.9222 |
| 3 |
2026-03-02 |
1.9048 |
1.9842 |
| 4 |
2026-02-27 |
1.9323 |
2.0117 |
| 5 |
2026-02-26 |
1.9294 |
2.0088 |
| 6 |
2026-02-25 |
1.8671 |
1.9465 |
| 7 |
2026-02-24 |
1.8480 |
1.9274 |
| 8 |
2026-02-13 |
1.7830 |
1.8624 |
| 9 |
2026-02-12 |
1.8148 |
1.8942 |
| 10 |
2026-02-11 |
1.7490 |
1.8284 |
| 11 |
2026-02-10 |
1.7374 |
1.8168 |
| 12 |
2026-02-09 |
1.7261 |
1.8055 |
| 13 |
2026-02-06 |
1.6809 |
1.7603 |
| 14 |
2026-02-05 |
1.6620 |
1.7414 |
| 15 |
2026-02-04 |
1.7170 |
1.7964 |
| 16 |
2026-02-03 |
1.6945 |
1.7739 |
| 17 |
2026-02-02 |
1.6299 |
1.7093 |
| 18 |
2026-01-30 |
1.6696 |
1.7490 |
| 19 |
2026-01-29 |
1.6920 |
1.7714 |
| 20 |
2026-01-28 |
1.7208 |
1.8002 |
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