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 |
2025-06-05 |
2.3800 |
2.6600 |
| 2 |
2025-06-04 |
2.3400 |
2.6200 |
| 3 |
2025-06-03 |
2.3060 |
2.5860 |
| 4 |
2025-05-30 |
2.2820 |
2.5620 |
| 5 |
2025-05-29 |
2.2930 |
2.5730 |
| 6 |
2025-05-28 |
2.2610 |
2.5410 |
| 7 |
2025-05-27 |
2.2560 |
2.5360 |
| 8 |
2025-05-26 |
2.2740 |
2.5540 |
| 9 |
2025-05-23 |
2.2550 |
2.5350 |
| 10 |
2025-05-22 |
2.2670 |
2.5470 |
| 11 |
2025-05-21 |
2.3020 |
2.5820 |
| 12 |
2025-05-20 |
2.3080 |
2.5880 |
| 13 |
2025-05-19 |
2.2780 |
2.5580 |
| 14 |
2025-05-16 |
2.2750 |
2.5550 |
| 15 |
2025-05-15 |
2.2510 |
2.5310 |
| 16 |
2025-05-14 |
2.3020 |
2.5820 |
| 17 |
2025-05-13 |
2.3070 |
2.5870 |
| 18 |
2025-05-12 |
2.3170 |
2.5970 |
| 19 |
2025-05-09 |
2.2730 |
2.5530 |
| 20 |
2025-05-08 |
2.3030 |
2.5830 |
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