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 |
2025-06-04 |
1.6360 |
2.2310 |
| 2 |
2025-06-03 |
1.6260 |
2.2210 |
| 3 |
2025-05-30 |
1.6210 |
2.2160 |
| 4 |
2025-05-29 |
1.6450 |
2.2400 |
| 5 |
2025-05-28 |
1.6350 |
2.2300 |
| 6 |
2025-05-27 |
1.6330 |
2.2280 |
| 7 |
2025-05-26 |
1.6640 |
2.2590 |
| 8 |
2025-05-23 |
1.6810 |
2.2760 |
| 9 |
2025-05-22 |
1.6940 |
2.2890 |
| 10 |
2025-05-21 |
1.7050 |
2.3000 |
| 11 |
2025-05-20 |
1.7000 |
2.2950 |
| 12 |
2025-05-19 |
1.6910 |
2.2860 |
| 13 |
2025-05-16 |
1.6970 |
2.2920 |
| 14 |
2025-05-15 |
1.6860 |
2.2810 |
| 15 |
2025-05-14 |
1.7180 |
2.3130 |
| 16 |
2025-05-13 |
1.7270 |
2.3220 |
| 17 |
2025-05-12 |
1.7330 |
2.3280 |
| 18 |
2025-05-09 |
1.7040 |
2.2990 |
| 19 |
2025-05-08 |
1.7180 |
2.3130 |
| 20 |
2025-05-07 |
1.7190 |
2.3140 |
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