富达低碳成长混合A(021730)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.3115 |
1.3115 |
2 |
2025-09-10 |
1.2681 |
1.2681 |
3 |
2025-09-09 |
1.2528 |
1.2528 |
4 |
2025-09-08 |
1.2576 |
1.2576 |
5 |
2025-09-05 |
1.2422 |
1.2422 |
6 |
2025-09-04 |
1.2001 |
1.2001 |
7 |
2025-09-03 |
1.2471 |
1.2471 |
8 |
2025-09-02 |
1.2568 |
1.2568 |
9 |
2025-09-01 |
1.2867 |
1.2867 |
10 |
2025-08-29 |
1.2744 |
1.2744 |
11 |
2025-08-28 |
1.2679 |
1.2679 |
12 |
2025-08-27 |
1.2303 |
1.2303 |
13 |
2025-08-26 |
1.2444 |
1.2444 |
14 |
2025-08-25 |
1.2445 |
1.2445 |
15 |
2025-08-22 |
1.2201 |
1.2201 |
16 |
2025-08-21 |
1.1940 |
1.1940 |
17 |
2025-08-20 |
1.1878 |
1.1878 |
18 |
2025-08-19 |
1.1863 |
1.1863 |
19 |
2025-08-18 |
1.1859 |
1.1859 |
20 |
2025-08-15 |
1.1705 |
1.1705 |
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