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 |
2026-04-09 |
4.1540 |
4.4340 |
| 2 |
2026-04-08 |
4.1200 |
4.4000 |
| 3 |
2026-04-07 |
3.8970 |
4.1770 |
| 4 |
2026-04-03 |
3.8980 |
4.1780 |
| 5 |
2026-04-02 |
3.9020 |
4.1820 |
| 6 |
2026-04-01 |
3.9390 |
4.2190 |
| 7 |
2026-03-31 |
3.8130 |
4.0930 |
| 8 |
2026-03-30 |
3.8930 |
4.1730 |
| 9 |
2026-03-27 |
3.8850 |
4.1650 |
| 10 |
2026-03-26 |
3.8460 |
4.1260 |
| 11 |
2026-03-25 |
3.9270 |
4.2070 |
| 12 |
2026-03-24 |
3.8310 |
4.1110 |
| 13 |
2026-03-23 |
3.7600 |
4.0400 |
| 14 |
2026-03-20 |
3.9610 |
4.2410 |
| 15 |
2026-03-19 |
4.0120 |
4.2920 |
| 16 |
2026-03-18 |
4.1350 |
4.4150 |
| 17 |
2026-03-17 |
4.0470 |
4.3270 |
| 18 |
2026-03-16 |
4.1620 |
4.4420 |
| 19 |
2026-03-13 |
4.1820 |
4.4620 |
| 20 |
2026-03-12 |
4.2450 |
4.5250 |
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