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 |
2026-10-20 |
1.3530 |
1.4324 |
| 2 |
2026-10-19 |
1.3596 |
1.4390 |
| 3 |
2026-10-16 |
1.3630 |
1.4424 |
| 4 |
2026-10-15 |
1.3493 |
1.4287 |
| 5 |
2026-10-14 |
1.3679 |
1.4473 |
| 6 |
2026-10-13 |
1.3846 |
1.4640 |
| 7 |
2026-10-12 |
1.3993 |
1.4787 |
| 8 |
2026-10-09 |
1.4104 |
1.4898 |
| 9 |
2026-10-08 |
1.4071 |
1.4865 |
| 10 |
2026-09-30 |
1.4226 |
1.5020 |
| 11 |
2026-09-29 |
1.4156 |
1.4950 |
| 12 |
2026-09-28 |
1.4070 |
1.4864 |
| 13 |
2026-09-24 |
1.4350 |
1.5144 |
| 14 |
2026-09-23 |
1.4588 |
1.5382 |
| 15 |
2026-09-22 |
1.4783 |
1.5577 |
| 16 |
2026-09-21 |
1.4837 |
1.5631 |
| 17 |
2026-09-18 |
1.4777 |
1.5571 |
| 18 |
2026-09-17 |
1.4538 |
1.5332 |
| 19 |
2026-09-16 |
1.4608 |
1.5402 |
| 20 |
2026-09-15 |
1.4635 |
1.5429 |
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