近一月富国碳中和混合A基金净值查询
查询指定日期范围富国碳中和混合A017041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 |
富国碳中和混合A |
0.7566 |
0.00% |
| 2026-09-14 |
富国碳中和混合A |
0.7566 |
-1.57% |
| 2026-09-11 |
富国碳中和混合A |
0.7685 |
-1.28% |
| 2026-09-10 |
富国碳中和混合A |
0.7785 |
-2.06% |
| 2026-09-09 |
富国碳中和混合A |
0.7945 |
2.11% |
| 2026-09-08 |
富国碳中和混合A |
0.7781 |
-2.02% |
| 2026-09-07 |
富国碳中和混合A |
0.7938 |
1.22% |
| 2026-09-04 |
富国碳中和混合A |
0.7842 |
-0.20% |
| 2026-09-03 |
富国碳中和混合A |
0.7858 |
2.01% |
| 2026-09-02 |
富国碳中和混合A |
0.7703 |
-2.71% |
| 2026-09-01 |
富国碳中和混合A |
0.7912 |
-1.65% |
| 2026-08-31 |
富国碳中和混合A |
0.8045 |
0.11% |
| 2026-08-28 |
富国碳中和混合A |
0.8036 |
-2.71% |
| 2026-08-27 |
富国碳中和混合A |
0.8254 |
-0.64% |
| 2026-08-26 |
富国碳中和混合A |
0.8307 |
0.00% |
| 2026-08-25 |
富国碳中和混合A |
0.8307 |
-0.07% |
| 2026-08-24 |
富国碳中和混合A |
0.8313 |
-3.16% |
| 2026-08-21 |
富国碳中和混合A |
0.8584 |
2.67% |
| 2026-08-20 |
富国碳中和混合A |
0.8361 |
-0.51% |
| 2026-08-19 |
富国碳中和混合A |
0.8404 |
-5.73% |
| 2026-08-18 |
富国碳中和混合A |
0.8915 |
-0.97% |
| 2026-08-17 |
富国碳中和混合A |
0.9002 |
4.92% |
