富国低碳新经济混合C(011306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
4.2830 |
4.2830 |
| 2 |
2026-02-13 |
4.2380 |
4.2380 |
| 3 |
2026-02-12 |
4.2970 |
4.2970 |
| 4 |
2026-02-11 |
4.2070 |
4.2070 |
| 5 |
2026-02-10 |
4.2500 |
4.2500 |
| 6 |
2026-02-09 |
4.2360 |
4.2360 |
| 7 |
2026-02-06 |
4.1450 |
4.1450 |
| 8 |
2026-02-05 |
4.1090 |
4.1090 |
| 9 |
2026-02-04 |
4.2130 |
4.2130 |
| 10 |
2026-02-03 |
4.2390 |
4.2390 |
| 11 |
2026-02-02 |
4.0930 |
4.0930 |
| 12 |
2026-01-30 |
4.2040 |
4.2040 |
| 13 |
2026-01-29 |
4.1940 |
4.1940 |
| 14 |
2026-01-28 |
4.2830 |
4.2830 |
| 15 |
2026-01-27 |
4.2950 |
4.2950 |
| 16 |
2026-01-26 |
4.2230 |
4.2230 |
| 17 |
2026-01-23 |
4.2400 |
4.2400 |
| 18 |
2026-01-22 |
4.2210 |
4.2210 |
| 19 |
2026-01-21 |
4.1430 |
4.1430 |
| 20 |
2026-01-20 |
4.0980 |
4.0980 |
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