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 |
2025-12-26 |
1.7922 |
1.8716 |
| 2 |
2025-12-25 |
1.7137 |
1.7931 |
| 3 |
2025-12-24 |
1.7233 |
1.8027 |
| 4 |
2025-12-23 |
1.7122 |
1.7916 |
| 5 |
2025-12-22 |
1.6517 |
1.7311 |
| 6 |
2025-12-19 |
1.6277 |
1.7071 |
| 7 |
2025-12-18 |
1.6134 |
1.6928 |
| 8 |
2025-12-17 |
1.6653 |
1.7447 |
| 9 |
2025-12-16 |
1.6034 |
1.6828 |
| 10 |
2025-12-15 |
1.6290 |
1.7084 |
| 11 |
2025-12-12 |
1.6403 |
1.7197 |
| 12 |
2025-12-11 |
1.6447 |
1.7241 |
| 13 |
2025-12-10 |
1.6591 |
1.7385 |
| 14 |
2025-12-09 |
1.6619 |
1.7413 |
| 15 |
2025-12-08 |
1.7628 |
1.7628 |
| 16 |
2025-12-05 |
1.7428 |
1.7428 |
| 17 |
2025-12-04 |
1.7225 |
1.7225 |
| 18 |
2025-12-03 |
1.7298 |
1.7298 |
| 19 |
2025-12-02 |
1.7356 |
1.7356 |
| 20 |
2025-12-01 |
1.7564 |
1.7564 |
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