富国碳中和混合C(017042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0897 |
1.0897 |
| 2 |
2026-03-04 |
1.0451 |
1.0451 |
| 3 |
2026-03-03 |
1.0270 |
1.0270 |
| 4 |
2026-03-02 |
1.0794 |
1.0794 |
| 5 |
2026-02-27 |
1.0761 |
1.0761 |
| 6 |
2026-02-26 |
1.0908 |
1.0908 |
| 7 |
2026-02-25 |
1.0400 |
1.0400 |
| 8 |
2026-02-24 |
1.0416 |
1.0416 |
| 9 |
2026-02-13 |
1.0057 |
1.0057 |
| 10 |
2026-02-12 |
1.0338 |
1.0338 |
| 11 |
2026-02-11 |
0.9747 |
0.9747 |
| 12 |
2026-02-10 |
0.9777 |
0.9777 |
| 13 |
2026-02-09 |
0.9567 |
0.9567 |
| 14 |
2026-02-06 |
0.9104 |
0.9104 |
| 15 |
2026-02-05 |
0.9189 |
0.9189 |
| 16 |
2026-02-04 |
0.9660 |
0.9660 |
| 17 |
2026-02-03 |
0.9585 |
0.9585 |
| 18 |
2026-02-02 |
0.9114 |
0.9114 |
| 19 |
2026-01-30 |
0.9211 |
0.9211 |
| 20 |
2026-01-29 |
0.9299 |
0.9299 |
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