富国低碳环保混合(100056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.4240 |
3.0190 |
| 2 |
2026-02-03 |
2.4230 |
3.0180 |
| 3 |
2026-02-02 |
2.3340 |
2.9290 |
| 4 |
2026-01-30 |
2.3740 |
2.9690 |
| 5 |
2026-01-29 |
2.3820 |
2.9770 |
| 6 |
2026-01-28 |
2.4450 |
3.0400 |
| 7 |
2026-01-27 |
2.4710 |
3.0660 |
| 8 |
2026-01-26 |
2.4760 |
3.0710 |
| 9 |
2026-01-23 |
2.5320 |
3.1270 |
| 10 |
2026-01-22 |
2.4960 |
3.0910 |
| 11 |
2026-01-21 |
2.5000 |
3.0950 |
| 12 |
2026-01-20 |
2.4680 |
3.0630 |
| 13 |
2026-01-19 |
2.5310 |
3.1260 |
| 14 |
2026-01-16 |
2.4930 |
3.0880 |
| 15 |
2026-01-15 |
2.4360 |
3.0310 |
| 16 |
2026-01-14 |
2.4050 |
3.0000 |
| 17 |
2026-01-13 |
2.3940 |
2.9890 |
| 18 |
2026-01-12 |
2.3970 |
2.9920 |
| 19 |
2026-01-09 |
2.3910 |
2.9860 |
| 20 |
2026-01-08 |
2.3690 |
2.9640 |
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