富国新材料新能源混合A(009092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5538 |
1.5538 |
| 2 |
2025-07-22 |
1.5622 |
1.5622 |
| 3 |
2025-07-21 |
1.5754 |
1.5754 |
| 4 |
2025-07-18 |
1.5572 |
1.5572 |
| 5 |
2025-07-17 |
1.5702 |
1.5702 |
| 6 |
2025-07-16 |
1.5423 |
1.5423 |
| 7 |
2025-07-15 |
1.5054 |
1.5054 |
| 8 |
2025-07-14 |
1.4782 |
1.4782 |
| 9 |
2025-07-11 |
1.4499 |
1.4499 |
| 10 |
2025-07-10 |
1.4328 |
1.4328 |
| 11 |
2025-07-09 |
1.4449 |
1.4449 |
| 12 |
2025-07-08 |
1.4422 |
1.4422 |
| 13 |
2025-07-07 |
1.4217 |
1.4217 |
| 14 |
2025-07-04 |
1.4406 |
1.4406 |
| 15 |
2025-07-03 |
1.4480 |
1.4480 |
| 16 |
2025-07-02 |
1.4374 |
1.4374 |
| 17 |
2025-07-01 |
1.4819 |
1.4819 |
| 18 |
2025-06-30 |
1.4794 |
1.4794 |
| 19 |
2025-06-27 |
1.4670 |
1.4670 |
| 20 |
2025-06-26 |
1.4655 |
1.4655 |
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