富国低碳新经济混合A(001985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
4.2540 |
4.5340 |
| 2 |
2026-09-04 |
4.0790 |
4.3590 |
| 3 |
2026-09-03 |
4.1510 |
4.4310 |
| 4 |
2026-09-02 |
4.1570 |
4.4370 |
| 5 |
2026-09-01 |
4.2070 |
4.4870 |
| 6 |
2026-08-31 |
4.3280 |
4.6080 |
| 7 |
2026-08-28 |
4.2600 |
4.5400 |
| 8 |
2026-08-27 |
4.3110 |
4.5910 |
| 9 |
2026-08-26 |
4.2060 |
4.4860 |
| 10 |
2026-08-25 |
4.1960 |
4.4760 |
| 11 |
2026-08-24 |
4.2300 |
4.5100 |
| 12 |
2026-08-21 |
4.3880 |
4.6680 |
| 13 |
2026-08-20 |
4.3570 |
4.6370 |
| 14 |
2026-08-19 |
4.3360 |
4.6160 |
| 15 |
2026-08-18 |
4.6510 |
4.9310 |
| 16 |
2026-08-17 |
4.6520 |
4.9320 |
| 17 |
2026-08-14 |
4.4430 |
4.7230 |
| 18 |
2026-08-13 |
4.3850 |
4.6650 |
| 19 |
2026-08-12 |
4.4020 |
4.6820 |
| 20 |
2026-08-11 |
4.2640 |
4.5440 |
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