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 |
2026-03-11 |
2.4350 |
3.0300 |
| 2 |
2026-03-10 |
2.4610 |
3.0560 |
| 3 |
2026-03-09 |
2.4140 |
3.0090 |
| 4 |
2026-03-06 |
2.4510 |
3.0460 |
| 5 |
2026-03-05 |
2.4380 |
3.0330 |
| 6 |
2026-03-04 |
2.3890 |
2.9840 |
| 7 |
2026-03-03 |
2.4010 |
2.9960 |
| 8 |
2026-03-02 |
2.5080 |
3.1030 |
| 9 |
2026-02-27 |
2.5330 |
3.1280 |
| 10 |
2026-02-26 |
2.5680 |
3.1630 |
| 11 |
2026-02-25 |
2.5380 |
3.1330 |
| 12 |
2026-02-24 |
2.4950 |
3.0900 |
| 13 |
2026-02-13 |
2.4610 |
3.0560 |
| 14 |
2026-02-12 |
2.5170 |
3.1120 |
| 15 |
2026-02-11 |
2.4490 |
3.0440 |
| 16 |
2026-02-10 |
2.4290 |
3.0240 |
| 17 |
2026-02-09 |
2.4230 |
3.0180 |
| 18 |
2026-02-06 |
2.3850 |
2.9800 |
| 19 |
2026-02-05 |
2.3450 |
2.9400 |
| 20 |
2026-02-04 |
2.4240 |
3.0190 |
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