富国低碳环保混合(100056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
2.2320 |
2.8270 |
| 2 |
2025-12-04 |
2.1990 |
2.7940 |
| 3 |
2025-12-03 |
2.1740 |
2.7690 |
| 4 |
2025-12-02 |
2.2070 |
2.8020 |
| 5 |
2025-12-01 |
2.2380 |
2.8330 |
| 6 |
2025-11-28 |
2.2240 |
2.8190 |
| 7 |
2025-11-27 |
2.1910 |
2.7860 |
| 8 |
2025-11-26 |
2.2010 |
2.7960 |
| 9 |
2025-11-25 |
2.1660 |
2.7610 |
| 10 |
2025-11-24 |
2.1300 |
2.7250 |
| 11 |
2025-11-21 |
2.1430 |
2.7380 |
| 12 |
2025-11-20 |
2.2390 |
2.8340 |
| 13 |
2025-11-19 |
2.2480 |
2.8430 |
| 14 |
2025-11-18 |
2.2390 |
2.8340 |
| 15 |
2025-11-17 |
2.2970 |
2.8920 |
| 16 |
2025-11-14 |
2.2720 |
2.8670 |
| 17 |
2025-11-13 |
2.2800 |
2.8750 |
| 18 |
2025-11-12 |
2.2410 |
2.8360 |
| 19 |
2025-11-11 |
2.2670 |
2.8620 |
| 20 |
2025-11-10 |
2.2930 |
2.8880 |
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