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 |
2026-05-25 |
5.1730 |
5.4530 |
| 2 |
2026-05-22 |
5.0900 |
5.3700 |
| 3 |
2026-05-21 |
4.8650 |
5.1450 |
| 4 |
2026-05-20 |
5.0330 |
5.3130 |
| 5 |
2026-05-19 |
4.9770 |
5.2570 |
| 6 |
2026-05-18 |
4.9120 |
5.1920 |
| 7 |
2026-05-15 |
4.8870 |
5.1670 |
| 8 |
2026-05-14 |
5.0380 |
5.3180 |
| 9 |
2026-05-13 |
5.1080 |
5.3880 |
| 10 |
2026-05-12 |
4.9700 |
5.2500 |
| 11 |
2026-05-11 |
4.9770 |
5.2570 |
| 12 |
2026-05-08 |
4.8490 |
5.1290 |
| 13 |
2026-05-07 |
4.8640 |
5.1440 |
| 14 |
2026-05-06 |
4.6820 |
4.9620 |
| 15 |
2026-04-30 |
4.5420 |
4.8220 |
| 16 |
2026-04-29 |
4.4640 |
4.7440 |
| 17 |
2026-04-28 |
4.4210 |
4.7010 |
| 18 |
2026-04-27 |
4.5140 |
4.7940 |
| 19 |
2026-04-24 |
4.4870 |
4.7670 |
| 20 |
2026-04-23 |
4.5190 |
4.7990 |
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