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 |
2026-09-08 |
1.4961 |
1.5749 |
| 2 |
2026-09-07 |
1.5132 |
1.5920 |
| 3 |
2026-09-04 |
1.5027 |
1.5815 |
| 4 |
2026-09-03 |
1.5157 |
1.5945 |
| 5 |
2026-09-02 |
1.5089 |
1.5877 |
| 6 |
2026-09-01 |
1.5357 |
1.6145 |
| 7 |
2026-08-31 |
1.5584 |
1.6372 |
| 8 |
2026-08-28 |
1.5802 |
1.6590 |
| 9 |
2026-08-27 |
1.5904 |
1.6692 |
| 10 |
2026-08-26 |
1.6102 |
1.6890 |
| 11 |
2026-08-25 |
1.6066 |
1.6854 |
| 12 |
2026-08-24 |
1.6317 |
1.7105 |
| 13 |
2026-08-21 |
1.6423 |
1.7211 |
| 14 |
2026-08-20 |
1.6176 |
1.6964 |
| 15 |
2026-08-19 |
1.6174 |
1.6962 |
| 16 |
2026-08-18 |
1.6768 |
1.7556 |
| 17 |
2026-08-17 |
1.6877 |
1.7665 |
| 18 |
2026-08-14 |
1.6470 |
1.7258 |
| 19 |
2026-08-13 |
1.6363 |
1.7151 |
| 20 |
2026-08-12 |
1.6486 |
1.7274 |
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