富国碳中和混合A(017041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0623 |
1.0623 |
| 2 |
2026-04-16 |
1.0551 |
1.0551 |
| 3 |
2026-04-15 |
1.0187 |
1.0187 |
| 4 |
2026-04-14 |
1.0286 |
1.0286 |
| 5 |
2026-04-13 |
1.0268 |
1.0268 |
| 6 |
2026-04-10 |
1.0324 |
1.0324 |
| 7 |
2026-04-09 |
0.9995 |
0.9995 |
| 8 |
2026-04-08 |
0.9947 |
0.9947 |
| 9 |
2026-04-07 |
0.9337 |
0.9337 |
| 10 |
2026-04-03 |
0.9531 |
0.9531 |
| 11 |
2026-04-02 |
0.9623 |
0.9623 |
| 12 |
2026-04-01 |
0.9774 |
0.9774 |
| 13 |
2026-03-31 |
0.9532 |
0.9532 |
| 14 |
2026-03-30 |
0.9752 |
0.9752 |
| 15 |
2026-03-27 |
0.9850 |
0.9850 |
| 16 |
2026-03-26 |
0.9880 |
0.9880 |
| 17 |
2026-03-25 |
1.0095 |
1.0095 |
| 18 |
2026-03-24 |
0.9912 |
0.9912 |
| 19 |
2026-03-23 |
0.9676 |
0.9676 |
| 20 |
2026-03-20 |
0.9967 |
0.9967 |
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