广发碳中和主题混合发起式C(018419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8506 |
1.9294 |
| 2 |
2026-03-03 |
1.8283 |
1.9071 |
| 3 |
2026-03-02 |
1.8898 |
1.9686 |
| 4 |
2026-02-27 |
1.9172 |
1.9960 |
| 5 |
2026-02-26 |
1.9143 |
1.9931 |
| 6 |
2026-02-25 |
1.8526 |
1.9314 |
| 7 |
2026-02-24 |
1.8336 |
1.9124 |
| 8 |
2026-02-13 |
1.7694 |
1.8482 |
| 9 |
2026-02-12 |
1.8010 |
1.8798 |
| 10 |
2026-02-11 |
1.7357 |
1.8145 |
| 11 |
2026-02-10 |
1.7242 |
1.8030 |
| 12 |
2026-02-09 |
1.7131 |
1.7919 |
| 13 |
2026-02-06 |
1.6683 |
1.7471 |
| 14 |
2026-02-05 |
1.6495 |
1.7283 |
| 15 |
2026-02-04 |
1.7041 |
1.7829 |
| 16 |
2026-02-03 |
1.6819 |
1.7607 |
| 17 |
2026-02-02 |
1.6177 |
1.6965 |
| 18 |
2026-01-30 |
1.6572 |
1.7360 |
| 19 |
2026-01-29 |
1.6795 |
1.7583 |
| 20 |
2026-01-28 |
1.7081 |
1.7869 |
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