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 |
2025-07-21 |
2.7430 |
3.0230 |
| 2 |
2025-07-18 |
2.7590 |
3.0390 |
| 3 |
2025-07-17 |
2.7630 |
3.0430 |
| 4 |
2025-07-16 |
2.6670 |
2.9470 |
| 5 |
2025-07-15 |
2.6840 |
2.9640 |
| 6 |
2025-07-14 |
2.6160 |
2.8960 |
| 7 |
2025-07-11 |
2.5920 |
2.8720 |
| 8 |
2025-07-10 |
2.5940 |
2.8740 |
| 9 |
2025-07-09 |
2.6260 |
2.9060 |
| 10 |
2025-07-08 |
2.6570 |
2.9370 |
| 11 |
2025-07-07 |
2.6010 |
2.8810 |
| 12 |
2025-07-04 |
2.5940 |
2.8740 |
| 13 |
2025-07-03 |
2.5670 |
2.8470 |
| 14 |
2025-07-02 |
2.5190 |
2.7990 |
| 15 |
2025-07-01 |
2.5900 |
2.8700 |
| 16 |
2025-06-30 |
2.5530 |
2.8330 |
| 17 |
2025-06-27 |
2.5290 |
2.8090 |
| 18 |
2025-06-26 |
2.5070 |
2.7870 |
| 19 |
2025-06-25 |
2.5040 |
2.7840 |
| 20 |
2025-06-24 |
2.4570 |
2.7370 |
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