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 |
| 2024-05-10 |
富国低碳新经济混合C |
2.0990 |
-0.29% |
| 2024-05-09 |
富国低碳新经济混合C |
2.1050 |
1.69% |
| 2024-05-08 |
富国低碳新经济混合C |
2.0700 |
-0.91% |
| 2024-05-07 |
富国低碳新经济混合C |
2.0890 |
0.38% |
| 2024-05-06 |
富国低碳新经济混合C |
2.0810 |
1.86% |
| 2024-04-30 |
富国低碳新经济混合C |
2.0430 |
-0.58% |
| 2024-04-29 |
富国低碳新经济混合C |
2.0550 |
1.63% |
| 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% |
