富国低碳新经济混合型证券投资基金C类(011306)
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 | 2.0720 | 2.0720 |
| 2 | 2023-11-28 00:00:00 | 2.0810 | 2.0810 |
| 3 | 2023-11-27 00:00:00 | 2.0680 | 2.0680 |
| 4 | 2023-11-24 00:00:00 | 2.0630 | 2.0630 |
| 5 | 2023-11-23 00:00:00 | 2.0930 | 2.0930 |
| 6 | 2023-11-22 00:00:00 | 2.0660 | 2.0660 |
| 7 | 2023-11-21 00:00:00 | 2.0930 | 2.0930 |
| 8 | 2023-11-20 00:00:00 | 2.1100 | 2.1100 |
| 9 | 2023-11-17 00:00:00 | 2.1020 | 2.1020 |
| 10 | 2023-11-16 00:00:00 | 2.0910 | 2.0910 |
| 11 | 2023-11-15 00:00:00 | 2.1140 | 2.1140 |
| 12 | 2023-11-14 00:00:00 | 2.1060 | 2.1060 |
| 13 | 2023-11-13 00:00:00 | 2.1050 | 2.1050 |
| 14 | 2023-11-10 00:00:00 | 2.1030 | 2.1030 |
| 15 | 2023-11-09 00:00:00 | 2.1010 | 2.1010 |
| 16 | 2023-11-08 00:00:00 | 2.1070 | 2.1070 |
| 17 | 2023-11-07 00:00:00 | 2.1160 | 2.1160 |
| 18 | 2023-11-06 00:00:00 | 2.1050 | 2.1050 |
| 19 | 2023-11-03 00:00:00 | 2.0690 | 2.0690 |
| 20 | 2023-11-02 00:00:00 | 2.0560 | 2.0560 |
