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 |
2025-12-26 |
1.7798 |
1.8586 |
| 2 |
2025-12-25 |
1.7018 |
1.7806 |
| 3 |
2025-12-24 |
1.7113 |
1.7901 |
| 4 |
2025-12-23 |
1.7004 |
1.7792 |
| 5 |
2025-12-22 |
1.6403 |
1.7191 |
| 6 |
2025-12-19 |
1.6166 |
1.6954 |
| 7 |
2025-12-18 |
1.6023 |
1.6811 |
| 8 |
2025-12-17 |
1.6540 |
1.7328 |
| 9 |
2025-12-16 |
1.5925 |
1.6713 |
| 10 |
2025-12-15 |
1.6179 |
1.6967 |
| 11 |
2025-12-12 |
1.6292 |
1.7080 |
| 12 |
2025-12-11 |
1.6336 |
1.7124 |
| 13 |
2025-12-10 |
1.6480 |
1.7268 |
| 14 |
2025-12-09 |
1.6508 |
1.7296 |
| 15 |
2025-12-08 |
1.7509 |
1.7509 |
| 16 |
2025-12-05 |
1.7311 |
1.7311 |
| 17 |
2025-12-04 |
1.7110 |
1.7110 |
| 18 |
2025-12-03 |
1.7183 |
1.7183 |
| 19 |
2025-12-02 |
1.7241 |
1.7241 |
| 20 |
2025-12-01 |
1.7447 |
1.7447 |
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