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 |
2026-02-27 |
1.0957 |
1.0957 |
| 2 |
2026-02-26 |
1.1107 |
1.1107 |
| 3 |
2026-02-25 |
1.0589 |
1.0589 |
| 4 |
2026-02-24 |
1.0605 |
1.0605 |
| 5 |
2026-02-13 |
1.0238 |
1.0238 |
| 6 |
2026-02-12 |
1.0523 |
1.0523 |
| 7 |
2026-02-11 |
0.9922 |
0.9922 |
| 8 |
2026-02-10 |
0.9952 |
0.9952 |
| 9 |
2026-02-09 |
0.9739 |
0.9739 |
| 10 |
2026-02-06 |
0.9267 |
0.9267 |
| 11 |
2026-02-05 |
0.9354 |
0.9354 |
| 12 |
2026-02-04 |
0.9832 |
0.9832 |
| 13 |
2026-02-03 |
0.9756 |
0.9756 |
| 14 |
2026-02-02 |
0.9276 |
0.9276 |
| 15 |
2026-01-30 |
0.9375 |
0.9375 |
| 16 |
2026-01-29 |
0.9464 |
0.9464 |
| 17 |
2026-01-28 |
0.9715 |
0.9715 |
| 18 |
2026-01-27 |
0.9727 |
0.9727 |
| 19 |
2026-01-26 |
0.9673 |
0.9673 |
| 20 |
2026-01-23 |
0.9708 |
0.9708 |
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