近一季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 |
| 2025-12-17 |
富国低碳新经济混合C |
3.6450 |
4.11% |
| 2025-12-16 |
富国低碳新经济混合C |
3.5010 |
-1.74% |
| 2025-12-15 |
富国低碳新经济混合C |
3.5630 |
-1.44% |
| 2025-12-12 |
富国低碳新经济混合C |
3.6150 |
0.25% |
| 2025-12-11 |
富国低碳新经济混合C |
3.6060 |
-2.12% |
| 2025-12-10 |
富国低碳新经济混合C |
3.6840 |
0.05% |
| 2025-12-09 |
富国低碳新经济混合C |
3.6820 |
1.99% |
| 2025-12-08 |
富国低碳新经济混合C |
3.6100 |
3.94% |
| 2025-12-05 |
富国低碳新经济混合C |
3.4730 |
0.46% |
| 2025-12-04 |
富国低碳新经济混合C |
3.4570 |
-0.23% |
| 2025-12-03 |
富国低碳新经济混合C |
3.4650 |
-0.23% |
| 2025-12-02 |
富国低碳新经济混合C |
3.4730 |
-0.17% |
| 2025-12-01 |
富国低碳新经济混合C |
3.4790 |
-0.97% |
| 2025-11-28 |
富国低碳新经济混合C |
3.5130 |
0.52% |
| 2025-11-27 |
富国低碳新经济混合C |
3.4950 |
0.32% |
| 2025-11-26 |
富国低碳新经济混合C |
3.4840 |
2.53% |
| 2025-11-25 |
富国低碳新经济混合C |
3.3980 |
2.91% |
| 2025-11-24 |
富国低碳新经济混合C |
3.3020 |
-0.18% |
| 2025-11-21 |
富国低碳新经济混合C |
3.3080 |
-4.89% |
| 2025-11-20 |
富国低碳新经济混合C |
3.4780 |
-0.03% |
| 2025-11-19 |
富国低碳新经济混合C |
3.4790 |
-0.32% |
| 2025-11-18 |
富国低碳新经济混合C |
3.4900 |
-1.16% |
| 2025-11-17 |
富国低碳新经济混合C |
3.5310 |
1.23% |
| 2025-11-14 |
富国低碳新经济混合C |
3.4880 |
-2.21% |
| 2025-11-13 |
富国低碳新经济混合C |
3.5670 |
1.28% |
| 2025-11-12 |
富国低碳新经济混合C |
3.5220 |
-0.09% |
| 2025-11-11 |
富国低碳新经济混合C |
3.5250 |
-1.78% |
| 2025-11-10 |
富国低碳新经济混合C |
3.5890 |
-0.72% |
| 2025-11-07 |
富国低碳新经济混合C |
3.6150 |
-1.39% |
| 2025-11-06 |
富国低碳新经济混合C |
3.6660 |
3.15% |
| 2025-11-05 |
富国低碳新经济混合C |
3.5540 |
0.17% |
| 2025-11-04 |
富国低碳新经济混合C |
3.5480 |
-1.61% |
| 2025-11-03 |
富国低碳新经济混合C |
3.6060 |
0.36% |
| 2025-10-31 |
富国低碳新经济混合C |
3.5930 |
-3.00% |
| 2025-10-30 |
富国低碳新经济混合C |
3.7040 |
-3.14% |
| 2025-10-29 |
富国低碳新经济混合C |
3.8240 |
1.97% |
| 2025-10-28 |
富国低碳新经济混合C |
3.7500 |
-0.50% |
| 2025-10-27 |
富国低碳新经济混合C |
3.7690 |
3.01% |
| 2025-10-24 |
富国低碳新经济混合C |
3.6590 |
4.78% |
| 2025-10-23 |
富国低碳新经济混合C |
3.4920 |
-1.47% |
| 2025-10-22 |
富国低碳新经济混合C |
3.5440 |
-0.31% |
| 2025-10-21 |
富国低碳新经济混合C |
3.5550 |
3.64% |
| 2025-10-20 |
富国低碳新经济混合C |
3.4300 |
1.45% |
| 2025-10-17 |
富国低碳新经济混合C |
3.3810 |
-4.19% |
| 2025-10-16 |
富国低碳新经济混合C |
3.5290 |
-0.84% |
| 2025-10-15 |
富国低碳新经济混合C |
3.5590 |
1.92% |
| 2025-10-14 |
富国低碳新经济混合C |
3.4920 |
-4.51% |
| 2025-10-13 |
富国低碳新经济混合C |
3.6570 |
0.19% |
| 2025-10-10 |
富国低碳新经济混合C |
3.6500 |
-3.74% |
| 2025-10-09 |
富国低碳新经济混合C |
3.7920 |
1.26% |
| 2025-09-30 |
富国低碳新经济混合C |
3.7450 |
-0.98% |
| 2025-09-29 |
富国低碳新经济混合C |
3.7820 |
2.35% |
| 2025-09-26 |
富国低碳新经济混合C |
3.6950 |
-3.17% |
| 2025-09-25 |
富国低碳新经济混合C |
3.8160 |
0.21% |
| 2025-09-24 |
富国低碳新经济混合C |
3.8080 |
-0.29% |
| 2025-09-23 |
富国低碳新经济混合C |
3.8190 |
-0.62% |
| 2025-09-22 |
富国低碳新经济混合C |
3.8430 |
2.29% |
| 2025-09-19 |
富国低碳新经济混合C |
3.7570 |
-0.53% |
| 2025-09-18 |
富国低碳新经济混合C |
3.7770 |
-0.26% |
