富达低碳成长混合A(021730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
1.6854 |
1.6854 |
| 2 |
2026-09-18 |
1.6698 |
1.6698 |
| 3 |
2026-09-17 |
1.6289 |
1.6289 |
| 4 |
2026-09-16 |
1.6330 |
1.6330 |
| 5 |
2026-09-15 |
1.5806 |
1.5806 |
| 6 |
2026-09-14 |
1.5667 |
1.5667 |
| 7 |
2026-09-11 |
1.5859 |
1.5859 |
| 8 |
2026-09-10 |
1.6169 |
1.6169 |
| 9 |
2026-09-09 |
1.6236 |
1.6236 |
| 10 |
2026-09-08 |
1.6184 |
1.6184 |
| 11 |
2026-09-07 |
1.6330 |
1.6330 |
| 12 |
2026-09-04 |
1.5739 |
1.5739 |
| 13 |
2026-09-03 |
1.6091 |
1.6091 |
| 14 |
2026-09-02 |
1.6049 |
1.6049 |
| 15 |
2026-09-01 |
1.6304 |
1.6304 |
| 16 |
2026-08-31 |
1.6762 |
1.6762 |
| 17 |
2026-08-28 |
1.6765 |
1.6765 |
| 18 |
2026-08-27 |
1.7295 |
1.7295 |
| 19 |
2026-08-26 |
1.6488 |
1.6488 |
| 20 |
2026-08-25 |
1.6394 |
1.6394 |
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