汇添富碳中和主题混合C(013148)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
0.5392 |
0.5392 |
6.793% |
2024/9/27 |
0.5049 |
0.5049 |
3.782% |
2024/9/26 |
0.4865 |
0.4865 |
1.354% |
2024/9/25 |
0.48 |
0.48 |
0.481% |
2024/9/24 |
0.4777 |
0.4777 |
2.116% |
2024/9/23 |
0.4678 |
0.4678 |
0.128% |
2024/9/20 |
0.4672 |
0.4672 |
-0.575% |
2024/9/19 |
0.4699 |
0.4699 |
0.192% |
2024/9/18 |
0.469 |
0.469 |
1.034% |
2024/9/13 |
0.4642 |
0.4642 |
-0.833% |
2024/9/12 |
0.4681 |
0.4681 |
0.107% |
2024/9/11 |
0.4676 |
0.4676 |
0.343% |
2024/9/10 |
0.466 |
0.466 |
-0.086% |
2024/9/9 |
0.4664 |
0.4664 |
-0.85% |
2024/9/6 |
0.4704 |
0.4704 |
-0.739% |
2024/9/5 |
0.4739 |
0.4739 |
-0.084% |
2024/9/4 |
0.4743 |
0.4743 |
-0.147% |
2024/9/3 |
0.475 |
0.475 |
-0.021% |
2024/9/2 |
0.4751 |
0.4751 |
-0.377% |
2024/8/30 |
0.4769 |
0.4769 |
0.569% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。