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 |
2026-02-27 |
4.4920 |
4.7720 |
| 2 |
2026-02-26 |
4.4830 |
4.7630 |
| 3 |
2026-02-25 |
4.4420 |
4.7220 |
| 4 |
2026-02-24 |
4.4140 |
4.6940 |
| 5 |
2026-02-13 |
4.3670 |
4.6470 |
| 6 |
2026-02-12 |
4.4270 |
4.7070 |
| 7 |
2026-02-11 |
4.3340 |
4.6140 |
| 8 |
2026-02-10 |
4.3780 |
4.6580 |
| 9 |
2026-02-09 |
4.3650 |
4.6450 |
| 10 |
2026-02-06 |
4.2710 |
4.5510 |
| 11 |
2026-02-05 |
4.2330 |
4.5130 |
| 12 |
2026-02-04 |
4.3400 |
4.6200 |
| 13 |
2026-02-03 |
4.3670 |
4.6470 |
| 14 |
2026-02-02 |
4.2160 |
4.4960 |
| 15 |
2026-01-30 |
4.3310 |
4.6110 |
| 16 |
2026-01-29 |
4.3200 |
4.6000 |
| 17 |
2026-01-28 |
4.4120 |
4.6920 |
| 18 |
2026-01-27 |
4.4240 |
4.7040 |
| 19 |
2026-01-26 |
4.3500 |
4.6300 |
| 20 |
2026-01-23 |
4.3670 |
4.6470 |
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