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 |
2025-05-19 |
1.6910 |
2.2860 |
| 2 |
2025-05-16 |
1.6970 |
2.2920 |
| 3 |
2025-05-15 |
1.6860 |
2.2810 |
| 4 |
2025-05-14 |
1.7180 |
2.3130 |
| 5 |
2025-05-13 |
1.7270 |
2.3220 |
| 6 |
2025-05-12 |
1.7330 |
2.3280 |
| 7 |
2025-05-09 |
1.7040 |
2.2990 |
| 8 |
2025-05-08 |
1.7180 |
2.3130 |
| 9 |
2025-05-07 |
1.7190 |
2.3140 |
| 10 |
2025-05-06 |
1.7210 |
2.3160 |
| 11 |
2025-04-30 |
1.6970 |
2.2920 |
| 12 |
2025-04-29 |
1.6770 |
2.2720 |
| 13 |
2025-04-28 |
1.6680 |
2.2630 |
| 14 |
2025-04-25 |
1.6770 |
2.2720 |
| 15 |
2025-04-24 |
1.6740 |
2.2690 |
| 16 |
2025-04-23 |
1.6800 |
2.2750 |
| 17 |
2025-04-22 |
1.6360 |
2.2310 |
| 18 |
2025-04-21 |
1.6470 |
2.2420 |
| 19 |
2025-04-18 |
1.6020 |
2.1970 |
| 20 |
2025-04-17 |
1.5970 |
2.1920 |
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