近一月富国低碳新经济混合A|富国低碳新经济混合基金净值查询
查询指定日期范围富国低碳新经济混合A001985净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国低碳新经济混合A |
3.6670 |
-1.45% |
| 2025-12-12 |
富国低碳新经济混合A |
3.7210 |
0.27% |
| 2025-12-11 |
富国低碳新经济混合A |
3.7110 |
-2.11% |
| 2025-12-10 |
富国低碳新经济混合A |
3.7910 |
0.05% |
| 2025-12-09 |
富国低碳新经济混合A |
3.7890 |
1.99% |
| 2025-12-08 |
富国低碳新经济混合A |
3.7150 |
3.95% |
| 2025-12-05 |
富国低碳新经济混合A |
3.5740 |
0.45% |
| 2025-12-04 |
富国低碳新经济混合A |
3.5580 |
-0.22% |
| 2025-12-03 |
富国低碳新经济混合A |
3.5660 |
-0.20% |
| 2025-12-02 |
富国低碳新经济混合A |
3.5730 |
-0.20% |
| 2025-12-01 |
富国低碳新经济混合A |
3.5800 |
-0.97% |
| 2025-11-28 |
富国低碳新经济混合A |
3.6150 |
0.53% |
| 2025-11-27 |
富国低碳新经济混合A |
3.5960 |
0.31% |
| 2025-11-26 |
富国低碳新经济混合A |
3.5850 |
2.55% |
| 2025-11-25 |
富国低碳新经济混合A |
3.4960 |
2.91% |
| 2025-11-24 |
富国低碳新经济混合A |
3.3970 |
-0.18% |
| 2025-11-21 |
富国低碳新经济混合A |
3.4030 |
-4.89% |
| 2025-11-20 |
富国低碳新经济混合A |
3.5780 |
-0.03% |
| 2025-11-19 |
富国低碳新经济混合A |
3.5790 |
-0.33% |
| 2025-11-18 |
富国低碳新经济混合A |
3.5910 |
-1.16% |
| 2025-11-17 |
富国低碳新经济混合A |
3.6330 |
1.25% |
