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 |
2026-06-09 |
1.8590 |
1.8590 |
| 2 |
2026-06-08 |
1.7701 |
1.7701 |
| 3 |
2026-06-05 |
1.8463 |
1.8463 |
| 4 |
2026-06-04 |
1.8946 |
1.8946 |
| 5 |
2026-06-03 |
1.8873 |
1.8873 |
| 6 |
2026-06-02 |
1.8171 |
1.8171 |
| 7 |
2026-06-01 |
1.7634 |
1.7634 |
| 8 |
2026-05-29 |
1.8500 |
1.8500 |
| 9 |
2026-05-28 |
1.8898 |
1.8898 |
| 10 |
2026-05-27 |
1.8457 |
1.8457 |
| 11 |
2026-05-26 |
1.8813 |
1.8813 |
| 12 |
2026-05-25 |
1.8924 |
1.8924 |
| 13 |
2026-05-22 |
1.8447 |
1.8447 |
| 14 |
2026-05-21 |
1.7918 |
1.7918 |
| 15 |
2026-05-20 |
1.8662 |
1.8662 |
| 16 |
2026-05-19 |
1.8307 |
1.8307 |
| 17 |
2026-05-18 |
1.8356 |
1.8356 |
| 18 |
2026-05-15 |
1.8386 |
1.8386 |
| 19 |
2026-05-14 |
1.8606 |
1.8606 |
| 20 |
2026-05-13 |
1.8986 |
1.8986 |
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