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 |
2025-11-12 |
3.6230 |
3.9030 |
| 2 |
2025-11-11 |
3.6260 |
3.9060 |
| 3 |
2025-11-10 |
3.6910 |
3.9710 |
| 4 |
2025-11-07 |
3.7190 |
3.9990 |
| 5 |
2025-11-06 |
3.7710 |
4.0510 |
| 6 |
2025-11-05 |
3.6560 |
3.9360 |
| 7 |
2025-11-04 |
3.6490 |
3.9290 |
| 8 |
2025-11-03 |
3.7080 |
3.9880 |
| 9 |
2025-10-31 |
3.6950 |
3.9750 |
| 10 |
2025-10-30 |
3.8090 |
4.0890 |
| 11 |
2025-10-29 |
3.9330 |
4.2130 |
| 12 |
2025-10-28 |
3.8570 |
4.1370 |
| 13 |
2025-10-27 |
3.8750 |
4.1550 |
| 14 |
2025-10-24 |
3.7630 |
4.0430 |
| 15 |
2025-10-23 |
3.5910 |
3.8710 |
| 16 |
2025-10-22 |
3.6450 |
3.9250 |
| 17 |
2025-10-21 |
3.6560 |
3.9360 |
| 18 |
2025-10-20 |
3.5270 |
3.8070 |
| 19 |
2025-10-17 |
3.4760 |
3.7560 |
| 20 |
2025-10-16 |
3.6290 |
3.9090 |
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