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 |
2026-09-11 |
0.7524 |
0.7524 |
| 2 |
2026-09-10 |
0.7621 |
0.7621 |
| 3 |
2026-09-09 |
0.7778 |
0.7778 |
| 4 |
2026-09-08 |
0.7617 |
0.7617 |
| 5 |
2026-09-07 |
0.7772 |
0.7772 |
| 6 |
2026-09-04 |
0.7678 |
0.7678 |
| 7 |
2026-09-03 |
0.7693 |
0.7693 |
| 8 |
2026-09-02 |
0.7542 |
0.7542 |
| 9 |
2026-09-01 |
0.7747 |
0.7747 |
| 10 |
2026-08-31 |
0.7877 |
0.7877 |
| 11 |
2026-08-28 |
0.7869 |
0.7869 |
| 12 |
2026-08-27 |
0.8082 |
0.8082 |
| 13 |
2026-08-26 |
0.8134 |
0.8134 |
| 14 |
2026-08-25 |
0.8135 |
0.8135 |
| 15 |
2026-08-24 |
0.8141 |
0.8141 |
| 16 |
2026-08-21 |
0.8407 |
0.8407 |
| 17 |
2026-08-20 |
0.8188 |
0.8188 |
| 18 |
2026-08-19 |
0.8230 |
0.8230 |
| 19 |
2026-08-18 |
0.8730 |
0.8730 |
| 20 |
2026-08-17 |
0.8816 |
0.8816 |
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