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 |
2026-08-31 |
1.5747 |
1.6541 |
| 2 |
2026-08-28 |
1.5967 |
1.6761 |
| 3 |
2026-08-27 |
1.6070 |
1.6864 |
| 4 |
2026-08-26 |
1.6270 |
1.7064 |
| 5 |
2026-08-25 |
1.6233 |
1.7027 |
| 6 |
2026-08-24 |
1.6486 |
1.7280 |
| 7 |
2026-08-21 |
1.6592 |
1.7386 |
| 8 |
2026-08-20 |
1.6343 |
1.7137 |
| 9 |
2026-08-19 |
1.6341 |
1.7135 |
| 10 |
2026-08-18 |
1.6941 |
1.7735 |
| 11 |
2026-08-17 |
1.7050 |
1.7844 |
| 12 |
2026-08-14 |
1.6639 |
1.7433 |
| 13 |
2026-08-13 |
1.6530 |
1.7324 |
| 14 |
2026-08-12 |
1.6655 |
1.7449 |
| 15 |
2026-08-11 |
1.6499 |
1.7293 |
| 16 |
2026-08-10 |
1.6534 |
1.7328 |
| 17 |
2026-08-07 |
1.6470 |
1.7264 |
| 18 |
2026-08-06 |
1.6181 |
1.6975 |
| 19 |
2026-08-05 |
1.6331 |
1.7125 |
| 20 |
2026-08-04 |
1.6103 |
1.6897 |
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