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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
