海富通碳中和混合C(013176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.5308 |
0.5308 |
| 2 |
2025-07-31 |
0.5344 |
0.5344 |
| 3 |
2025-07-30 |
0.5424 |
0.5424 |
| 4 |
2025-07-29 |
0.5497 |
0.5497 |
| 5 |
2025-07-28 |
0.5401 |
0.5401 |
| 6 |
2025-07-25 |
0.5340 |
0.5340 |
| 7 |
2025-07-24 |
0.5357 |
0.5357 |
| 8 |
2025-07-23 |
0.5319 |
0.5319 |
| 9 |
2025-07-22 |
0.5356 |
0.5356 |
| 10 |
2025-07-21 |
0.5344 |
0.5344 |
| 11 |
2025-07-18 |
0.5353 |
0.5353 |
| 12 |
2025-07-17 |
0.5386 |
0.5386 |
| 13 |
2025-07-16 |
0.5264 |
0.5264 |
| 14 |
2025-07-15 |
0.5258 |
0.5258 |
| 15 |
2025-07-14 |
0.5134 |
0.5134 |
| 16 |
2025-07-11 |
0.5127 |
0.5127 |
| 17 |
2025-07-10 |
0.5147 |
0.5147 |
| 18 |
2025-07-09 |
0.5141 |
0.5141 |
| 19 |
2025-07-08 |
0.5125 |
0.5125 |
| 20 |
2025-07-07 |
0.4980 |
0.4980 |
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
