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 |
2021/1/26 |
3.083 |
3.083 |
-1.596% |
2021/1/25 |
3.133 |
3.133 |
0.934% |
2021/1/22 |
3.104 |
3.104 |
1.14% |
2021/1/21 |
3.069 |
3.069 |
0.954% |
2021/1/20 |
3.04 |
3.04 |
1.808% |
2021/1/19 |
2.986 |
2.986 |
-1.614% |
2021/1/18 |
3.035 |
3.035 |
2.085% |
2021/1/15 |
2.973 |
2.973 |
0.814% |
2021/1/14 |
2.949 |
2.949 |
-1.371% |
2021/1/13 |
2.99 |
2.99 |
-0.829% |
2021/1/12 |
3.015 |
3.015 |
2.065% |
2021/1/11 |
2.954 |
2.954 |
-0.706% |
2021/1/8 |
2.975 |
2.975 |
-0.767% |
2021/1/7 |
2.998 |
2.998 |
1.938% |
2021/1/6 |
2.941 |
2.941 |
1.344% |
2021/1/5 |
2.902 |
2.902 |
1.15% |
2021/1/4 |
2.869 |
2.869 |
1.45% |
2020/12/31 |
2.828 |
2.828 |
1.8% |
2020/12/30 |
2.778 |
2.778 |
0.945% |
2020/12/29 |
2.752 |
2.752 |
-0.542% |
*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。