海富通碳中和混合A(013175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4459 |
0.4459 |
| 2 |
2025-04-17 |
0.4423 |
0.4423 |
| 3 |
2025-04-16 |
0.4430 |
0.4430 |
| 4 |
2025-04-15 |
0.4509 |
0.4509 |
| 5 |
2025-04-14 |
0.4532 |
0.4532 |
| 6 |
2025-04-11 |
0.4493 |
0.4493 |
| 7 |
2025-04-10 |
0.4426 |
0.4426 |
| 8 |
2025-04-09 |
0.4256 |
0.4256 |
| 9 |
2025-04-08 |
0.4209 |
0.4209 |
| 10 |
2025-04-07 |
0.4256 |
0.4256 |
| 11 |
2025-04-03 |
0.4850 |
0.4850 |
| 12 |
2025-04-02 |
0.5009 |
0.5009 |
| 13 |
2025-04-01 |
0.4975 |
0.4975 |
| 14 |
2025-03-31 |
0.4987 |
0.4987 |
| 15 |
2025-03-28 |
0.5055 |
0.5055 |
| 16 |
2025-03-27 |
0.5104 |
0.5104 |
| 17 |
2025-03-26 |
0.5127 |
0.5127 |
| 18 |
2025-03-25 |
0.5093 |
0.5093 |
| 19 |
2025-03-24 |
0.5162 |
0.5162 |
| 20 |
2025-03-21 |
0.5141 |
0.5141 |
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