富国低碳环保混合(100056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0120 |
2.6070 |
| 2 |
2025-09-03 |
2.1550 |
2.7500 |
| 3 |
2025-09-02 |
2.1520 |
2.7470 |
| 4 |
2025-09-01 |
2.2090 |
2.8040 |
| 5 |
2025-08-29 |
2.1450 |
2.7400 |
| 6 |
2025-08-28 |
2.1230 |
2.7180 |
| 7 |
2025-08-27 |
2.0350 |
2.6300 |
| 8 |
2025-08-26 |
2.0330 |
2.6280 |
| 9 |
2025-08-25 |
2.0740 |
2.6690 |
| 10 |
2025-08-22 |
1.9940 |
2.5890 |
| 11 |
2025-08-21 |
1.9310 |
2.5260 |
| 12 |
2025-08-20 |
1.9720 |
2.5670 |
| 13 |
2025-08-19 |
1.9870 |
2.5820 |
| 14 |
2025-08-18 |
1.9670 |
2.5620 |
| 15 |
2025-08-15 |
1.9300 |
2.5250 |
| 16 |
2025-08-14 |
1.8920 |
2.4870 |
| 17 |
2025-08-13 |
1.9310 |
2.5260 |
| 18 |
2025-08-12 |
1.8720 |
2.4670 |
| 19 |
2025-08-11 |
1.8620 |
2.4570 |
| 20 |
2025-08-08 |
1.8370 |
2.4320 |
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