富国低碳新经济混合型证券投资基金A类(001985)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.1070 | 2.3870 |
| 2 | 2023-11-28 00:00:00 | 2.1160 | 2.3960 |
| 3 | 2023-11-27 00:00:00 | 2.1020 | 2.3820 |
| 4 | 2023-11-24 00:00:00 | 2.0980 | 2.3780 |
| 5 | 2023-11-23 00:00:00 | 2.1280 | 2.4080 |
| 6 | 2023-11-22 00:00:00 | 2.1000 | 2.3800 |
| 7 | 2023-11-21 00:00:00 | 2.1280 | 2.4080 |
| 8 | 2023-11-20 00:00:00 | 2.1450 | 2.4250 |
| 9 | 2023-11-17 00:00:00 | 2.1360 | 2.4160 |
| 10 | 2023-11-16 00:00:00 | 2.1250 | 2.4050 |
| 11 | 2023-11-15 00:00:00 | 2.1490 | 2.4290 |
| 12 | 2023-11-14 00:00:00 | 2.1410 | 2.4210 |
| 13 | 2023-11-13 00:00:00 | 2.1400 | 2.4200 |
| 14 | 2023-11-10 00:00:00 | 2.1380 | 2.4180 |
| 15 | 2023-11-09 00:00:00 | 2.1350 | 2.4150 |
| 16 | 2023-11-08 00:00:00 | 2.1420 | 2.4220 |
| 17 | 2023-11-07 00:00:00 | 2.1510 | 2.4310 |
| 18 | 2023-11-06 00:00:00 | 2.1390 | 2.4190 |
| 19 | 2023-11-03 00:00:00 | 2.1030 | 2.3830 |
| 20 | 2023-11-02 00:00:00 | 2.0890 | 2.3690 |
