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 |
2026-06-05 |
1.8764 |
1.9552 |
| 2 |
2026-06-04 |
1.9262 |
2.0050 |
| 3 |
2026-06-03 |
1.9366 |
2.0154 |
| 4 |
2026-06-02 |
1.9483 |
2.0271 |
| 5 |
2026-06-01 |
1.9453 |
2.0241 |
| 6 |
2026-05-29 |
1.9655 |
2.0443 |
| 7 |
2026-05-28 |
2.0312 |
2.1100 |
| 8 |
2026-05-27 |
2.0225 |
2.1013 |
| 9 |
2026-05-26 |
1.9964 |
2.0752 |
| 10 |
2026-05-25 |
1.9840 |
2.0628 |
| 11 |
2026-05-22 |
1.9850 |
2.0638 |
| 12 |
2026-05-21 |
1.9566 |
2.0354 |
| 13 |
2026-05-20 |
2.0124 |
2.0912 |
| 14 |
2026-05-19 |
1.9636 |
2.0424 |
| 15 |
2026-05-18 |
1.9384 |
2.0172 |
| 16 |
2026-05-15 |
1.9352 |
2.0140 |
| 17 |
2026-05-14 |
1.9479 |
2.0267 |
| 18 |
2026-05-13 |
1.9894 |
2.0682 |
| 19 |
2026-05-12 |
1.9689 |
2.0477 |
| 20 |
2026-05-11 |
1.9767 |
2.0555 |
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