富国碳中和一年定开债发起式(014721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0167 |
1.0973 |
| 2 |
2025-08-21 |
1.0167 |
1.0973 |
| 3 |
2025-08-20 |
1.0166 |
1.0972 |
| 4 |
2025-08-19 |
1.0168 |
1.0974 |
| 5 |
2025-08-18 |
1.0170 |
1.0976 |
| 6 |
2025-08-15 |
1.0187 |
1.0993 |
| 7 |
2025-08-14 |
1.0190 |
1.0996 |
| 8 |
2025-08-13 |
1.0192 |
1.0998 |
| 9 |
2025-08-12 |
1.0193 |
1.0999 |
| 10 |
2025-08-11 |
1.0198 |
1.1004 |
| 11 |
2025-08-08 |
1.0202 |
1.1008 |
| 12 |
2025-08-07 |
1.0201 |
1.1007 |
| 13 |
2025-08-06 |
1.0200 |
1.1006 |
| 14 |
2025-08-05 |
1.0198 |
1.1004 |
| 15 |
2025-08-04 |
1.0197 |
1.1003 |
| 16 |
2025-08-01 |
1.0194 |
1.1000 |
| 17 |
2025-07-31 |
1.0191 |
1.0997 |
| 18 |
2025-07-30 |
1.0183 |
1.0989 |
| 19 |
2025-07-29 |
1.0180 |
1.0986 |
| 20 |
2025-07-28 |
1.0188 |
1.0994 |
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