近一月富国低碳环保基金净值查询
查询指定日期范围富国低碳100056净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
富国低碳 |
1.8710 |
0.75% |
2024-03-27 |
富国低碳 |
1.8570 |
-1.01% |
2024-03-26 |
富国低碳 |
1.8760 |
-0.32% |
2024-03-25 |
富国低碳 |
1.8820 |
-0.63% |
2024-03-22 |
富国低碳 |
1.8940 |
-0.53% |
2024-03-21 |
富国低碳 |
1.9040 |
-0.21% |
2024-03-20 |
富国低碳 |
1.9080 |
0.37% |
2024-03-19 |
富国低碳 |
1.9010 |
-1.30% |
2024-03-18 |
富国低碳 |
1.9260 |
0.68% |
2024-03-15 |
富国低碳 |
1.9130 |
0.68% |
2024-03-14 |
富国低碳 |
1.9000 |
-0.11% |
2024-03-13 |
富国低碳 |
1.9020 |
-0.63% |
2024-03-12 |
富国低碳 |
1.9140 |
-0.31% |
2024-03-11 |
富国低碳 |
1.9200 |
0.89% |
2024-03-08 |
富国低碳 |
1.9030 |
0.63% |
2024-03-07 |
富国低碳 |
1.8910 |
-0.32% |
2024-03-06 |
富国低碳 |
1.8970 |
0.00% |
2024-03-05 |
富国低碳 |
1.8970 |
-0.05% |
2024-03-04 |
富国低碳 |
1.8980 |
0.37% |
2024-03-01 |
富国低碳 |
1.8910 |
-0.37% |
2024-02-29 |
富国低碳 |
1.8980 |
2.04% |