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 |
2025-04-18 |
2.1420 |
2.4220 |
| 2 |
2025-04-17 |
2.1290 |
2.4090 |
| 3 |
2025-04-16 |
2.1300 |
2.4100 |
| 4 |
2025-04-15 |
2.1570 |
2.4370 |
| 5 |
2025-04-14 |
2.1550 |
2.4350 |
| 6 |
2025-04-11 |
2.1260 |
2.4060 |
| 7 |
2025-04-10 |
2.0740 |
2.3540 |
| 8 |
2025-04-09 |
2.0080 |
2.2880 |
| 9 |
2025-04-08 |
1.9550 |
2.2350 |
| 10 |
2025-04-07 |
1.9800 |
2.2600 |
| 11 |
2025-04-03 |
2.2230 |
2.5030 |
| 12 |
2025-04-02 |
2.2920 |
2.5720 |
| 13 |
2025-04-01 |
2.2790 |
2.5590 |
| 14 |
2025-03-31 |
2.2800 |
2.5600 |
| 15 |
2025-03-28 |
2.2810 |
2.5610 |
| 16 |
2025-03-27 |
2.2780 |
2.5580 |
| 17 |
2025-03-26 |
2.2810 |
2.5610 |
| 18 |
2025-03-25 |
2.2740 |
2.5540 |
| 19 |
2025-03-24 |
2.3260 |
2.6060 |
| 20 |
2025-03-21 |
2.3180 |
2.5980 |
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