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 |
2026-06-11 |
2.6060 |
3.2010 |
| 2 |
2026-06-10 |
2.6390 |
3.2340 |
| 3 |
2026-06-09 |
2.7630 |
3.3580 |
| 4 |
2026-06-08 |
2.7130 |
3.3080 |
| 5 |
2026-06-05 |
2.7580 |
3.3530 |
| 6 |
2026-06-04 |
2.8660 |
3.4610 |
| 7 |
2026-06-03 |
2.8070 |
3.4020 |
| 8 |
2026-06-02 |
2.7710 |
3.3660 |
| 9 |
2026-06-01 |
2.7630 |
3.3580 |
| 10 |
2026-05-29 |
2.8030 |
3.3980 |
| 11 |
2026-05-28 |
2.8810 |
3.4760 |
| 12 |
2026-05-27 |
2.8320 |
3.4270 |
| 13 |
2026-05-26 |
2.8080 |
3.4030 |
| 14 |
2026-05-25 |
2.8700 |
3.4650 |
| 15 |
2026-05-22 |
2.8180 |
3.4130 |
| 16 |
2026-05-21 |
2.7860 |
3.3810 |
| 17 |
2026-05-20 |
2.8080 |
3.4030 |
| 18 |
2026-05-19 |
2.8220 |
3.4170 |
| 19 |
2026-05-18 |
2.8120 |
3.4070 |
| 20 |
2026-05-15 |
2.7940 |
3.3890 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
