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 |
2026-10-23 |
3.4090 |
3.6890 |
| 2 |
2026-10-22 |
3.3330 |
3.6130 |
| 3 |
2026-10-21 |
3.5030 |
3.7830 |
| 4 |
2026-10-20 |
3.4930 |
3.7730 |
| 5 |
2026-10-19 |
3.4490 |
3.7290 |
| 6 |
2026-10-16 |
3.4560 |
3.7360 |
| 7 |
2026-10-15 |
3.4240 |
3.7040 |
| 8 |
2026-10-14 |
3.5750 |
3.8550 |
| 9 |
2026-10-13 |
3.6860 |
3.9660 |
| 10 |
2026-10-12 |
3.6610 |
3.9410 |
| 11 |
2026-10-09 |
3.8120 |
4.0920 |
| 12 |
2026-10-08 |
3.8570 |
4.1370 |
| 13 |
2026-09-30 |
4.0130 |
4.2930 |
| 14 |
2026-09-29 |
4.0230 |
4.3030 |
| 15 |
2026-09-28 |
4.0110 |
4.2910 |
| 16 |
2026-09-24 |
4.2530 |
4.5330 |
| 17 |
2026-09-23 |
4.3590 |
4.6390 |
| 18 |
2026-09-22 |
4.3750 |
4.6550 |
| 19 |
2026-09-21 |
4.3280 |
4.6080 |
| 20 |
2026-09-18 |
4.2920 |
4.5720 |
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