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 |
2024-04-18 |
2.0450 |
2.3250 |
| 2 |
2024-04-17 |
2.0570 |
2.3370 |
| 3 |
2024-04-16 |
2.0030 |
2.2830 |
| 4 |
2024-04-15 |
2.0640 |
2.3440 |
| 5 |
2024-04-12 |
2.0500 |
2.3300 |
| 6 |
2024-04-11 |
2.0510 |
2.3310 |
| 7 |
2024-04-10 |
2.0510 |
2.3310 |
| 8 |
2024-04-09 |
2.0780 |
2.3580 |
| 9 |
2024-04-08 |
2.0590 |
2.3390 |
| 10 |
2024-04-03 |
2.0880 |
2.3680 |
| 11 |
2024-04-02 |
2.0900 |
2.3700 |
| 12 |
2024-04-01 |
2.1010 |
2.3810 |
| 13 |
2024-03-29 |
2.0780 |
2.3580 |
| 14 |
2024-03-28 |
2.0560 |
2.3360 |
| 15 |
2024-03-27 |
2.0220 |
2.3020 |
| 16 |
2024-03-26 |
2.0790 |
2.3590 |
| 17 |
2024-03-25 |
2.0660 |
2.3460 |
| 18 |
2024-03-22 |
2.1140 |
2.3940 |
| 19 |
2024-03-21 |
2.1360 |
2.4160 |
| 20 |
2024-03-20 |
2.1290 |
2.4090 |
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