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 |
2026-09-11 |
2.2710 |
2.8660 |
| 2 |
2026-09-10 |
2.2800 |
2.8750 |
| 3 |
2026-09-09 |
2.3030 |
2.8980 |
| 4 |
2026-09-08 |
2.2920 |
2.8870 |
| 5 |
2026-09-07 |
2.3240 |
2.9190 |
| 6 |
2026-09-04 |
2.2100 |
2.8050 |
| 7 |
2026-09-03 |
2.2510 |
2.8460 |
| 8 |
2026-09-02 |
2.2470 |
2.8420 |
| 9 |
2026-09-01 |
2.3030 |
2.8980 |
| 10 |
2026-08-31 |
2.3490 |
2.9440 |
| 11 |
2026-08-28 |
2.3380 |
2.9330 |
| 12 |
2026-08-27 |
2.3690 |
2.9640 |
| 13 |
2026-08-26 |
2.3020 |
2.8970 |
| 14 |
2026-08-25 |
2.3100 |
2.9050 |
| 15 |
2026-08-24 |
2.3190 |
2.9140 |
| 16 |
2026-08-21 |
2.4130 |
3.0080 |
| 17 |
2026-08-20 |
2.3640 |
2.9590 |
| 18 |
2026-08-19 |
2.3370 |
2.9320 |
| 19 |
2026-08-18 |
2.5180 |
3.1130 |
| 20 |
2026-08-17 |
2.5560 |
3.1510 |
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