富国碳中和混合C(017042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8578 |
0.8578 |
| 2 |
2025-09-03 |
0.8930 |
0.8930 |
| 3 |
2025-09-02 |
0.9074 |
0.9074 |
| 4 |
2025-09-01 |
0.8934 |
0.8934 |
| 5 |
2025-08-29 |
0.8905 |
0.8905 |
| 6 |
2025-08-28 |
0.8731 |
0.8731 |
| 7 |
2025-08-27 |
0.8681 |
0.8681 |
| 8 |
2025-08-26 |
0.8801 |
0.8801 |
| 9 |
2025-08-25 |
0.8899 |
0.8899 |
| 10 |
2025-08-22 |
0.8772 |
0.8772 |
| 11 |
2025-08-21 |
0.8617 |
0.8617 |
| 12 |
2025-08-20 |
0.8700 |
0.8700 |
| 13 |
2025-08-19 |
0.8689 |
0.8689 |
| 14 |
2025-08-18 |
0.8582 |
0.8582 |
| 15 |
2025-08-15 |
0.8469 |
0.8469 |
| 16 |
2025-08-14 |
0.8280 |
0.8280 |
| 17 |
2025-08-13 |
0.8435 |
0.8435 |
| 18 |
2025-08-12 |
0.8251 |
0.8251 |
| 19 |
2025-08-11 |
0.8226 |
0.8226 |
| 20 |
2025-08-08 |
0.8035 |
0.8035 |
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