富国低碳新经济混合C(011306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.3660 |
3.3660 |
| 2 |
2025-09-03 |
3.6270 |
3.6270 |
| 3 |
2025-09-02 |
3.6030 |
3.6030 |
| 4 |
2025-09-01 |
3.7500 |
3.7500 |
| 5 |
2025-08-29 |
3.6510 |
3.6510 |
| 6 |
2025-08-28 |
3.5620 |
3.5620 |
| 7 |
2025-08-27 |
3.3480 |
3.3480 |
| 8 |
2025-08-26 |
3.3460 |
3.3460 |
| 9 |
2025-08-25 |
3.4130 |
3.4130 |
| 10 |
2025-08-22 |
3.2570 |
3.2570 |
| 11 |
2025-08-21 |
3.1730 |
3.1730 |
| 12 |
2025-08-20 |
3.2470 |
3.2470 |
| 13 |
2025-08-19 |
3.2870 |
3.2870 |
| 14 |
2025-08-18 |
3.2530 |
3.2530 |
| 15 |
2025-08-15 |
3.1430 |
3.1430 |
| 16 |
2025-08-14 |
3.0430 |
3.0430 |
| 17 |
2025-08-13 |
3.0970 |
3.0970 |
| 18 |
2025-08-12 |
2.9630 |
2.9630 |
| 19 |
2025-08-11 |
2.9210 |
2.9210 |
| 20 |
2025-08-08 |
2.8230 |
2.8230 |
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