富国低碳环保混合(100056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.7730 |
2.3680 |
| 2 |
2025-07-18 |
1.7540 |
2.3490 |
| 3 |
2025-07-17 |
1.7540 |
2.3490 |
| 4 |
2025-07-16 |
1.7250 |
2.3200 |
| 5 |
2025-07-15 |
1.7190 |
2.3140 |
| 6 |
2025-07-14 |
1.7040 |
2.2990 |
| 7 |
2025-07-11 |
1.6760 |
2.2710 |
| 8 |
2025-07-10 |
1.6760 |
2.2710 |
| 9 |
2025-07-09 |
1.6810 |
2.2760 |
| 10 |
2025-07-08 |
1.6800 |
2.2750 |
| 11 |
2025-07-07 |
1.6600 |
2.2550 |
| 12 |
2025-07-04 |
1.6760 |
2.2710 |
| 13 |
2025-07-03 |
1.6760 |
2.2710 |
| 14 |
2025-07-02 |
1.6510 |
2.2460 |
| 15 |
2025-07-01 |
1.6810 |
2.2760 |
| 16 |
2025-06-30 |
1.6840 |
2.2790 |
| 17 |
2025-06-27 |
1.6660 |
2.2610 |
| 18 |
2025-06-26 |
1.6600 |
2.2550 |
| 19 |
2025-06-25 |
1.6780 |
2.2730 |
| 20 |
2025-06-24 |
1.6490 |
2.2440 |
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