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 |
2026-08-14 |
4.2990 |
4.2990 |
| 2 |
2026-08-13 |
4.2430 |
4.2430 |
| 3 |
2026-08-12 |
4.2600 |
4.2600 |
| 4 |
2026-08-11 |
4.1260 |
4.1260 |
| 5 |
2026-08-10 |
4.1080 |
4.1080 |
| 6 |
2026-08-07 |
4.1360 |
4.1360 |
| 7 |
2026-08-06 |
4.0440 |
4.0440 |
| 8 |
2026-08-05 |
4.0140 |
4.0140 |
| 9 |
2026-08-04 |
3.9130 |
3.9130 |
| 10 |
2026-08-03 |
3.6680 |
3.6680 |
| 11 |
2026-07-31 |
3.7310 |
3.7310 |
| 12 |
2026-07-30 |
3.5920 |
3.5920 |
| 13 |
2026-07-29 |
3.8230 |
3.8230 |
| 14 |
2026-07-28 |
3.7980 |
3.7980 |
| 15 |
2026-07-27 |
4.1190 |
4.1190 |
| 16 |
2026-07-24 |
3.9510 |
3.9510 |
| 17 |
2026-07-23 |
4.0490 |
4.0490 |
| 18 |
2026-07-22 |
4.0740 |
4.0740 |
| 19 |
2026-07-21 |
4.1950 |
4.1950 |
| 20 |
2026-07-20 |
3.9010 |
3.9010 |
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