富国碳中和混合A(017041)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
0.8212 |
0.8212 |
2 |
2025-05-16 |
0.8281 |
0.8281 |
3 |
2025-05-15 |
0.8139 |
0.8139 |
4 |
2025-05-14 |
0.8307 |
0.8307 |
5 |
2025-05-13 |
0.8304 |
0.8304 |
6 |
2025-05-12 |
0.8390 |
0.8390 |
7 |
2025-05-09 |
0.8178 |
0.8178 |
8 |
2025-05-08 |
0.8243 |
0.8243 |
9 |
2025-05-07 |
0.8228 |
0.8228 |
10 |
2025-05-06 |
0.8287 |
0.8287 |
11 |
2025-04-30 |
0.8120 |
0.8120 |
12 |
2025-04-29 |
0.7940 |
0.7940 |
13 |
2025-04-28 |
0.7965 |
0.7965 |
14 |
2025-04-25 |
0.8049 |
0.8049 |
15 |
2025-04-24 |
0.7988 |
0.7988 |
16 |
2025-04-23 |
0.8056 |
0.8056 |
17 |
2025-04-22 |
0.7732 |
0.7732 |
18 |
2025-04-21 |
0.7794 |
0.7794 |
19 |
2025-04-18 |
0.7544 |
0.7544 |
20 |
2025-04-17 |
0.7508 |
0.7508 |
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