近一月富国低碳环保基金净值查询
查询指定日期范围富国低碳100056净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
富国低碳 |
1.9490 |
1.35% |
| 2024-04-12 |
富国低碳 |
1.9230 |
0.21% |
| 2024-04-11 |
富国低碳 |
1.9190 |
0.58% |
| 2024-04-10 |
富国低碳 |
1.9080 |
-0.26% |
| 2024-04-09 |
富国低碳 |
1.9130 |
-0.21% |
| 2024-04-08 |
富国低碳 |
1.9170 |
-0.36% |
| 2024-04-03 |
富国低碳 |
1.9240 |
0.16% |
| 2024-04-02 |
富国低碳 |
1.9210 |
-0.57% |
| 2024-04-01 |
富国低碳 |
1.9320 |
1.90% |
| 2024-03-29 |
富国低碳 |
1.8960 |
1.34% |
| 2024-03-28 |
富国低碳 |
1.8710 |
0.75% |
| 2024-03-27 |
富国低碳 |
1.8570 |
-1.01% |
| 2024-03-26 |
富国低碳 |
1.8760 |
-0.32% |
| 2024-03-25 |
富国低碳 |
1.8820 |
-0.63% |
| 2024-03-22 |
富国低碳 |
1.8940 |
-0.53% |
| 2024-03-21 |
富国低碳 |
1.9040 |
-0.21% |
| 2024-03-20 |
富国低碳 |
1.9080 |
0.37% |
| 2024-03-19 |
富国低碳 |
1.9010 |
-1.30% |
| 2024-03-18 |
富国低碳 |
1.9260 |
0.68% |
