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 |
2026-07-24 |
1.5796 |
1.6584 |
| 2 |
2026-07-23 |
1.6128 |
1.6916 |
| 3 |
2026-07-22 |
1.5835 |
1.6623 |
| 4 |
2026-07-21 |
1.5884 |
1.6672 |
| 5 |
2026-07-20 |
1.5366 |
1.6154 |
| 6 |
2026-07-17 |
1.5534 |
1.6322 |
| 7 |
2026-07-16 |
1.5997 |
1.6785 |
| 8 |
2026-07-15 |
1.6401 |
1.7189 |
| 9 |
2026-07-14 |
1.6500 |
1.7288 |
| 10 |
2026-07-13 |
1.6284 |
1.7072 |
| 11 |
2026-07-10 |
1.6670 |
1.7458 |
| 12 |
2026-07-09 |
1.7309 |
1.8097 |
| 13 |
2026-07-08 |
1.7275 |
1.8063 |
| 14 |
2026-07-07 |
1.7955 |
1.8743 |
| 15 |
2026-07-06 |
1.8163 |
1.8951 |
| 16 |
2026-07-03 |
1.8330 |
1.9118 |
| 17 |
2026-07-02 |
1.8513 |
1.9301 |
| 18 |
2026-07-01 |
1.9148 |
1.9936 |
| 19 |
2026-06-30 |
1.9434 |
2.0222 |
| 20 |
2026-06-29 |
1.8926 |
1.9714 |
微信公众号
证券之星APP
基本资料
