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 |
2026-03-27 |
3.7680 |
3.7680 |
| 2 |
2026-03-26 |
3.7300 |
3.7300 |
| 3 |
2026-03-25 |
3.8090 |
3.8090 |
| 4 |
2026-03-24 |
3.7160 |
3.7160 |
| 5 |
2026-03-23 |
3.6470 |
3.6470 |
| 6 |
2026-03-20 |
3.8420 |
3.8420 |
| 7 |
2026-03-19 |
3.8920 |
3.8920 |
| 8 |
2026-03-18 |
4.0110 |
4.0110 |
| 9 |
2026-03-17 |
3.9260 |
3.9260 |
| 10 |
2026-03-16 |
4.0370 |
4.0370 |
| 11 |
2026-03-13 |
4.0570 |
4.0570 |
| 12 |
2026-03-12 |
4.1180 |
4.1180 |
| 13 |
2026-03-11 |
4.1600 |
4.1600 |
| 14 |
2026-03-10 |
4.2130 |
4.2130 |
| 15 |
2026-03-09 |
4.1370 |
4.1370 |
| 16 |
2026-03-06 |
4.2250 |
4.2250 |
| 17 |
2026-03-05 |
4.2310 |
4.2310 |
| 18 |
2026-03-04 |
4.1800 |
4.1800 |
| 19 |
2026-03-03 |
4.2030 |
4.2030 |
| 20 |
2026-03-02 |
4.3770 |
4.3770 |
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