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 |
| 2026-09-15 |
富国低碳新经济混合A |
4.0770 |
-0.63% |
| 2026-09-14 |
富国低碳新经济混合A |
4.1030 |
-1.71% |
| 2026-09-11 |
富国低碳新经济混合A |
4.1730 |
-0.26% |
| 2026-09-10 |
富国低碳新经济混合A |
4.1840 |
-1.18% |
| 2026-09-09 |
富国低碳新经济混合A |
4.2340 |
0.47% |
| 2026-09-08 |
富国低碳新经济混合A |
4.2140 |
-0.94% |
| 2026-09-07 |
富国低碳新经济混合A |
4.2540 |
4.29% |
| 2026-09-04 |
富国低碳新经济混合A |
4.0790 |
-1.73% |
| 2026-09-03 |
富国低碳新经济混合A |
4.1510 |
-0.14% |
| 2026-09-02 |
富国低碳新经济混合A |
4.1570 |
-1.19% |
| 2026-09-01 |
富国低碳新经济混合A |
4.2070 |
-2.88% |
| 2026-08-31 |
富国低碳新经济混合A |
4.3280 |
1.60% |
| 2026-08-28 |
富国低碳新经济混合A |
4.2600 |
-1.18% |
| 2026-08-27 |
富国低碳新经济混合A |
4.3110 |
2.50% |
| 2026-08-26 |
富国低碳新经济混合A |
4.2060 |
0.24% |
| 2026-08-25 |
富国低碳新经济混合A |
4.1960 |
-0.81% |
| 2026-08-24 |
富国低碳新经济混合A |
4.2300 |
-3.74% |
| 2026-08-21 |
富国低碳新经济混合A |
4.3880 |
0.71% |
| 2026-08-20 |
富国低碳新经济混合A |
4.3570 |
0.48% |
| 2026-08-19 |
富国低碳新经济混合A |
4.3360 |
-6.77% |
| 2026-08-18 |
富国低碳新经济混合A |
4.6510 |
-0.02% |
| 2026-08-17 |
富国低碳新经济混合A |
4.6520 |
4.70% |