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 |
2026-05-25 |
2.0021 |
2.0815 |
| 2 |
2026-05-22 |
2.0030 |
2.0824 |
| 3 |
2026-05-21 |
1.9743 |
2.0537 |
| 4 |
2026-05-20 |
2.0306 |
2.1100 |
| 5 |
2026-05-19 |
1.9813 |
2.0607 |
| 6 |
2026-05-18 |
1.9558 |
2.0352 |
| 7 |
2026-05-15 |
1.9526 |
2.0320 |
| 8 |
2026-05-14 |
1.9654 |
2.0448 |
| 9 |
2026-05-13 |
2.0072 |
2.0866 |
| 10 |
2026-05-12 |
1.9865 |
2.0659 |
| 11 |
2026-05-11 |
1.9943 |
2.0737 |
| 12 |
2026-05-08 |
1.9764 |
2.0558 |
| 13 |
2026-05-07 |
2.0220 |
2.1014 |
| 14 |
2026-05-06 |
2.0349 |
2.1143 |
| 15 |
2026-04-30 |
1.9665 |
2.0459 |
| 16 |
2026-04-29 |
1.9670 |
2.0464 |
| 17 |
2026-04-28 |
1.8917 |
1.9711 |
| 18 |
2026-04-27 |
1.9109 |
1.9903 |
| 19 |
2026-04-24 |
1.9332 |
2.0126 |
| 20 |
2026-04-23 |
1.9368 |
2.0162 |
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