近一月富国低碳新经济混合C基金净值查询
查询指定日期范围富国低碳新经济混合C011306净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
富国低碳新经济混合C |
2.0220 |
1.81% |
2024-04-25 |
富国低碳新经济混合C |
1.9860 |
0.20% |
2024-04-24 |
富国低碳新经济混合C |
1.9820 |
1.17% |
2024-04-23 |
富国低碳新经济混合C |
1.9590 |
0.00% |
2024-04-22 |
富国低碳新经济混合C |
1.9590 |
-1.11% |
2024-04-19 |
富国低碳新经济混合C |
1.9810 |
-1.30% |
2024-04-18 |
富国低碳新经济混合C |
2.0070 |
-0.59% |
2024-04-17 |
富国低碳新经济混合C |
2.0190 |
2.75% |
2024-04-16 |
富国低碳新经济混合C |
1.9650 |
-3.01% |
2024-04-15 |
富国低碳新经济混合C |
2.0260 |
0.75% |
2024-04-12 |
富国低碳新经济混合C |
2.0110 |
-0.05% |
2024-04-11 |
富国低碳新经济混合C |
2.0120 |
-0.05% |
2024-04-10 |
富国低碳新经济混合C |
2.0130 |
-1.32% |
2024-04-09 |
富国低碳新经济混合C |
2.0400 |
0.99% |
2024-04-08 |
富国低碳新经济混合C |
2.0200 |
-1.42% |
2024-04-03 |
富国低碳新经济混合C |
2.0490 |
-0.15% |
2024-04-02 |
富国低碳新经济混合C |
2.0520 |
-0.48% |
2024-04-01 |
富国低碳新经济混合C |
2.0620 |
1.08% |
2024-03-29 |
富国低碳新经济混合C |
2.0400 |
1.09% |
2024-03-28 |
富国低碳新经济混合C |
2.0180 |
1.66% |