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 |
2025-12-26 |
3.8950 |
4.1750 |
| 2 |
2025-12-25 |
3.8920 |
4.1720 |
| 3 |
2025-12-24 |
3.8850 |
4.1650 |
| 4 |
2025-12-23 |
3.8320 |
4.1120 |
| 5 |
2025-12-22 |
3.7870 |
4.0670 |
| 6 |
2025-12-19 |
3.6970 |
3.9770 |
| 7 |
2025-12-18 |
3.6870 |
3.9670 |
| 8 |
2025-12-17 |
3.7520 |
4.0320 |
| 9 |
2025-12-16 |
3.6030 |
3.8830 |
| 10 |
2025-12-15 |
3.6670 |
3.9470 |
| 11 |
2025-12-12 |
3.7210 |
4.0010 |
| 12 |
2025-12-11 |
3.7110 |
3.9910 |
| 13 |
2025-12-10 |
3.7910 |
4.0710 |
| 14 |
2025-12-09 |
3.7890 |
4.0690 |
| 15 |
2025-12-08 |
3.7150 |
3.9950 |
| 16 |
2025-12-05 |
3.5740 |
3.8540 |
| 17 |
2025-12-04 |
3.5580 |
3.8380 |
| 18 |
2025-12-03 |
3.5660 |
3.8460 |
| 19 |
2025-12-02 |
3.5730 |
3.8530 |
| 20 |
2025-12-01 |
3.5800 |
3.8600 |
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