富国低碳新经济混合A(001985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.4580 |
3.7380 |
| 2 |
2025-09-03 |
3.7270 |
4.0070 |
| 3 |
2025-09-02 |
3.7020 |
3.9820 |
| 4 |
2025-09-01 |
3.8530 |
4.1330 |
| 5 |
2025-08-29 |
3.7510 |
4.0310 |
| 6 |
2025-08-28 |
3.6600 |
3.9400 |
| 7 |
2025-08-27 |
3.4390 |
3.7190 |
| 8 |
2025-08-26 |
3.4370 |
3.7170 |
| 9 |
2025-08-25 |
3.5060 |
3.7860 |
| 10 |
2025-08-22 |
3.3460 |
3.6260 |
| 11 |
2025-08-21 |
3.2600 |
3.5400 |
| 12 |
2025-08-20 |
3.3360 |
3.6160 |
| 13 |
2025-08-19 |
3.3760 |
3.6560 |
| 14 |
2025-08-18 |
3.3410 |
3.6210 |
| 15 |
2025-08-15 |
3.2290 |
3.5090 |
| 16 |
2025-08-14 |
3.1260 |
3.4060 |
| 17 |
2025-08-13 |
3.1810 |
3.4610 |
| 18 |
2025-08-12 |
3.0430 |
3.3230 |
| 19 |
2025-08-11 |
3.0000 |
3.2800 |
| 20 |
2025-08-08 |
2.8990 |
3.1790 |
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