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 |
| 2026-09-16 |
富国低碳新经济混合C |
4.0560 |
2.87% |
| 2026-09-15 |
富国低碳新经济混合C |
3.9430 |
-0.63% |
| 2026-09-14 |
富国低碳新经济混合C |
3.9680 |
-1.71% |
| 2026-09-11 |
富国低碳新经济混合C |
4.0360 |
-0.27% |
| 2026-09-10 |
富国低碳新经济混合C |
4.0470 |
-1.17% |
| 2026-09-09 |
富国低碳新经济混合C |
4.0950 |
0.47% |
| 2026-09-08 |
富国低碳新经济混合C |
4.0760 |
-0.92% |
| 2026-09-07 |
富国低碳新经济混合C |
4.1140 |
4.26% |
| 2026-09-04 |
富国低碳新经济混合C |
3.9460 |
-1.72% |
| 2026-09-03 |
富国低碳新经济混合C |
4.0150 |
-0.17% |
| 2026-09-02 |
富国低碳新经济混合C |
4.0220 |
-1.16% |
| 2026-09-01 |
富国低碳新经济混合C |
4.0690 |
-2.90% |
| 2026-08-31 |
富国低碳新经济混合C |
4.1870 |
1.60% |
| 2026-08-28 |
富国低碳新经济混合C |
4.1210 |
-1.20% |
| 2026-08-27 |
富国低碳新经济混合C |
4.1710 |
2.51% |
| 2026-08-26 |
富国低碳新经济混合C |
4.0690 |
0.22% |
| 2026-08-25 |
富国低碳新经济混合C |
4.0600 |
-0.81% |
| 2026-08-24 |
富国低碳新经济混合C |
4.0930 |
-3.71% |
| 2026-08-21 |
富国低碳新经济混合C |
4.2450 |
0.69% |
| 2026-08-20 |
富国低碳新经济混合C |
4.2160 |
0.50% |
| 2026-08-19 |
富国低碳新经济混合C |
4.1950 |
-6.80% |
| 2026-08-18 |
富国低碳新经济混合C |
4.5010 |
0.00% |
| 2026-08-17 |
富国低碳新经济混合C |
4.5010 |
4.70% |
