富国清洁能源产业混合A(005368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9958 |
1.2897 |
| 2 |
2025-06-05 |
1.0042 |
1.2981 |
| 3 |
2025-06-04 |
0.9932 |
1.2871 |
| 4 |
2025-06-03 |
0.9879 |
1.2818 |
| 5 |
2025-05-30 |
0.9928 |
1.2867 |
| 6 |
2025-05-29 |
1.0129 |
1.3068 |
| 7 |
2025-05-28 |
0.9963 |
1.2902 |
| 8 |
2025-05-27 |
0.9960 |
1.2899 |
| 9 |
2025-05-26 |
1.0128 |
1.3067 |
| 10 |
2025-05-23 |
1.0346 |
1.3285 |
| 11 |
2025-05-22 |
1.0368 |
1.3307 |
| 12 |
2025-05-21 |
1.0388 |
1.3327 |
| 13 |
2025-05-20 |
1.0336 |
1.3275 |
| 14 |
2025-05-19 |
1.0280 |
1.3219 |
| 15 |
2025-05-16 |
1.0339 |
1.3278 |
| 16 |
2025-05-15 |
1.0233 |
1.3172 |
| 17 |
2025-05-14 |
1.0372 |
1.3311 |
| 18 |
2025-05-13 |
1.0355 |
1.3294 |
| 19 |
2025-05-12 |
1.0405 |
1.3344 |
| 20 |
2025-05-09 |
1.0120 |
1.3059 |
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