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 |
2026-04-27 |
2.6540 |
3.2490 |
| 2 |
2026-04-24 |
2.6850 |
3.2800 |
| 3 |
2026-04-23 |
2.6930 |
3.2880 |
| 4 |
2026-04-22 |
2.6630 |
3.2580 |
| 5 |
2026-04-21 |
2.6050 |
3.2000 |
| 6 |
2026-04-20 |
2.6020 |
3.1970 |
| 7 |
2026-04-17 |
2.6280 |
3.2230 |
| 8 |
2026-04-16 |
2.6010 |
3.1960 |
| 9 |
2026-04-15 |
2.4870 |
3.0820 |
| 10 |
2026-04-14 |
2.4990 |
3.0940 |
| 11 |
2026-04-13 |
2.4870 |
3.0820 |
| 12 |
2026-04-10 |
2.4860 |
3.0810 |
| 13 |
2026-04-09 |
2.4040 |
2.9990 |
| 14 |
2026-04-08 |
2.3840 |
2.9790 |
| 15 |
2026-04-07 |
2.2770 |
2.8720 |
| 16 |
2026-04-03 |
2.3210 |
2.9160 |
| 17 |
2026-04-02 |
2.3410 |
2.9360 |
| 18 |
2026-04-01 |
2.3410 |
2.9360 |
| 19 |
2026-03-31 |
2.2840 |
2.8790 |
| 20 |
2026-03-30 |
2.3380 |
2.9330 |
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