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 |
2026-05-14 |
4.8820 |
4.8820 |
| 2 |
2026-05-13 |
4.9510 |
4.9510 |
| 3 |
2026-05-12 |
4.8170 |
4.8170 |
| 4 |
2026-05-11 |
4.8230 |
4.8230 |
| 5 |
2026-05-08 |
4.7000 |
4.7000 |
| 6 |
2026-05-07 |
4.7140 |
4.7140 |
| 7 |
2026-05-06 |
4.5380 |
4.5380 |
| 8 |
2026-04-30 |
4.4030 |
4.4030 |
| 9 |
2026-04-29 |
4.3270 |
4.3270 |
| 10 |
2026-04-28 |
4.2850 |
4.2850 |
| 11 |
2026-04-27 |
4.3760 |
4.3760 |
| 12 |
2026-04-24 |
4.3500 |
4.3500 |
| 13 |
2026-04-23 |
4.3810 |
4.3810 |
| 14 |
2026-04-22 |
4.4220 |
4.4220 |
| 15 |
2026-04-21 |
4.3350 |
4.3350 |
| 16 |
2026-04-20 |
4.3470 |
4.3470 |
| 17 |
2026-04-17 |
4.3380 |
4.3380 |
| 18 |
2026-04-16 |
4.2540 |
4.2540 |
| 19 |
2026-04-15 |
4.1660 |
4.1660 |
| 20 |
2026-04-14 |
4.1980 |
4.1980 |
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