富国低碳环保混合(100056)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.871 |
2.466 |
0.754% |
2024/3/27 |
1.857 |
2.452 |
-1.013% |
2024/3/26 |
1.876 |
2.471 |
-0.319% |
2024/3/25 |
1.882 |
2.477 |
-0.634% |
2024/3/22 |
1.894 |
2.489 |
-0.525% |
2024/3/21 |
1.904 |
2.499 |
-0.21% |
2024/3/20 |
1.908 |
2.503 |
0.368% |
2024/3/19 |
1.901 |
2.496 |
-1.298% |
2024/3/18 |
1.926 |
2.521 |
0.68% |
2024/3/15 |
1.913 |
2.508 |
0.684% |
2024/3/14 |
1.9 |
2.495 |
-0.105% |
2024/3/13 |
1.902 |
2.497 |
-0.627% |
2024/3/12 |
1.914 |
2.509 |
-0.313% |
2024/3/11 |
1.92 |
2.515 |
0.893% |
2024/3/8 |
1.903 |
2.498 |
0.635% |
2024/3/7 |
1.891 |
2.486 |
-0.316% |
2024/3/6 |
1.897 |
2.492 |
0% |
2024/3/5 |
1.897 |
2.492 |
-0.053% |
2024/3/4 |
1.898 |
2.493 |
0.37% |
2024/3/1 |
1.891 |
2.486 |
-0.369% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。