汇添富碳中和主题混合A(013147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.4781 |
0.4781 |
| 2 |
2025-04-24 |
0.4766 |
0.4766 |
| 3 |
2025-04-23 |
0.4772 |
0.4772 |
| 4 |
2025-04-22 |
0.4739 |
0.4739 |
| 5 |
2025-04-21 |
0.4747 |
0.4747 |
| 6 |
2025-04-18 |
0.4687 |
0.4687 |
| 7 |
2025-04-17 |
0.4671 |
0.4671 |
| 8 |
2025-04-16 |
0.4681 |
0.4681 |
| 9 |
2025-04-15 |
0.4729 |
0.4729 |
| 10 |
2025-04-14 |
0.4718 |
0.4718 |
| 11 |
2025-04-11 |
0.4721 |
0.4721 |
| 12 |
2025-04-10 |
0.4681 |
0.4681 |
| 13 |
2025-04-09 |
0.4601 |
0.4601 |
| 14 |
2025-04-08 |
0.4584 |
0.4584 |
| 15 |
2025-04-07 |
0.4571 |
0.4571 |
| 16 |
2025-04-03 |
0.4919 |
0.4919 |
| 17 |
2025-04-02 |
0.4995 |
0.4995 |
| 18 |
2025-04-01 |
0.4976 |
0.4976 |
| 19 |
2025-03-31 |
0.4984 |
0.4984 |
| 20 |
2025-03-28 |
0.5075 |
0.5075 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
