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 |
2026-06-29 |
5.0200 |
5.0200 |
| 2 |
2026-06-26 |
5.0390 |
5.0390 |
| 3 |
2026-06-25 |
5.1680 |
5.1680 |
| 4 |
2026-06-24 |
5.0650 |
5.0650 |
| 5 |
2026-06-23 |
4.9840 |
4.9840 |
| 6 |
2026-06-22 |
5.1770 |
5.1770 |
| 7 |
2026-06-18 |
5.1610 |
5.1610 |
| 8 |
2026-06-17 |
4.9920 |
4.9920 |
| 9 |
2026-06-16 |
4.9140 |
4.9140 |
| 10 |
2026-06-15 |
4.8060 |
4.8060 |
| 11 |
2026-06-12 |
4.5520 |
4.5520 |
| 12 |
2026-06-11 |
4.6080 |
4.6080 |
| 13 |
2026-06-10 |
4.6850 |
4.6850 |
| 14 |
2026-06-09 |
4.8170 |
4.8170 |
| 15 |
2026-06-08 |
4.6230 |
4.6230 |
| 16 |
2026-06-05 |
4.7940 |
4.7940 |
| 17 |
2026-06-04 |
4.9690 |
4.9690 |
| 18 |
2026-06-03 |
4.9350 |
4.9350 |
| 19 |
2026-06-02 |
4.8700 |
4.8700 |
| 20 |
2026-06-01 |
4.7530 |
4.7530 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
