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 |
2026-07-15 |
1.6562 |
1.7356 |
| 2 |
2026-07-14 |
1.6661 |
1.7455 |
| 3 |
2026-07-13 |
1.6443 |
1.7237 |
| 4 |
2026-07-10 |
1.6832 |
1.7626 |
| 5 |
2026-07-09 |
1.7477 |
1.8271 |
| 6 |
2026-07-08 |
1.7443 |
1.8237 |
| 7 |
2026-07-07 |
1.8129 |
1.8923 |
| 8 |
2026-07-06 |
1.8339 |
1.9133 |
| 9 |
2026-07-03 |
1.8507 |
1.9301 |
| 10 |
2026-07-02 |
1.8692 |
1.9486 |
| 11 |
2026-07-01 |
1.9332 |
2.0126 |
| 12 |
2026-06-30 |
1.9621 |
2.0415 |
| 13 |
2026-06-29 |
1.9107 |
1.9901 |
| 14 |
2026-06-26 |
1.8844 |
1.9638 |
| 15 |
2026-06-25 |
1.9276 |
2.0070 |
| 16 |
2026-06-24 |
1.9287 |
2.0081 |
| 17 |
2026-06-23 |
1.9102 |
1.9896 |
| 18 |
2026-06-22 |
1.9856 |
2.0650 |
| 19 |
2026-06-18 |
1.9241 |
2.0035 |
| 20 |
2026-06-17 |
1.9303 |
2.0097 |
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