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 |
2025-07-22 |
1.0037 |
1.2976 |
| 2 |
2025-07-21 |
1.0028 |
1.2967 |
| 3 |
2025-07-18 |
1.0001 |
1.2940 |
| 4 |
2025-07-17 |
1.0015 |
1.2954 |
| 5 |
2025-07-16 |
0.9942 |
1.2881 |
| 6 |
2025-07-15 |
0.9900 |
1.2839 |
| 7 |
2025-07-14 |
0.9792 |
1.2731 |
| 8 |
2025-07-11 |
0.9713 |
1.2652 |
| 9 |
2025-07-10 |
0.9709 |
1.2648 |
| 10 |
2025-07-09 |
0.9756 |
1.2695 |
| 11 |
2025-07-08 |
0.9768 |
1.2707 |
| 12 |
2025-07-07 |
0.9709 |
1.2648 |
| 13 |
2025-07-04 |
0.9782 |
1.2721 |
| 14 |
2025-07-03 |
0.9801 |
1.2740 |
| 15 |
2025-07-02 |
0.9709 |
1.2648 |
| 16 |
2025-07-01 |
0.9821 |
1.2760 |
| 17 |
2025-06-30 |
0.9888 |
1.2827 |
| 18 |
2025-06-27 |
0.9770 |
1.2709 |
| 19 |
2025-06-26 |
0.9754 |
1.2693 |
| 20 |
2025-06-25 |
0.9900 |
1.2839 |
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