富国清洁能源产业混合C(011127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9837 |
1.2744 |
| 2 |
2025-04-22 |
0.9668 |
1.2575 |
| 3 |
2025-04-21 |
0.9703 |
1.2610 |
| 4 |
2025-04-18 |
0.9521 |
1.2428 |
| 5 |
2025-04-17 |
0.9479 |
1.2386 |
| 6 |
2025-04-16 |
0.9473 |
1.2380 |
| 7 |
2025-04-15 |
0.9614 |
1.2521 |
| 8 |
2025-04-14 |
0.9642 |
1.2549 |
| 9 |
2025-04-11 |
0.9636 |
1.2543 |
| 10 |
2025-04-10 |
0.9452 |
1.2359 |
| 11 |
2025-04-09 |
0.9212 |
1.2119 |
| 12 |
2025-04-08 |
0.9205 |
1.2112 |
| 13 |
2025-04-07 |
0.9274 |
1.2181 |
| 14 |
2025-04-03 |
1.0065 |
1.2972 |
| 15 |
2025-04-02 |
1.0254 |
1.3161 |
| 16 |
2025-04-01 |
1.0237 |
1.3144 |
| 17 |
2025-03-31 |
1.0274 |
1.3181 |
| 18 |
2025-03-28 |
1.0349 |
1.3256 |
| 19 |
2025-03-27 |
1.0399 |
1.3306 |
| 20 |
2025-03-26 |
1.0342 |
1.3249 |
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