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 |
2025-04-18 |
0.9765 |
1.2704 |
| 2 |
2025-04-17 |
0.9723 |
1.2662 |
| 3 |
2025-04-16 |
0.9716 |
1.2655 |
| 4 |
2025-04-15 |
0.9861 |
1.2800 |
| 5 |
2025-04-14 |
0.9889 |
1.2828 |
| 6 |
2025-04-11 |
0.9882 |
1.2821 |
| 7 |
2025-04-10 |
0.9694 |
1.2633 |
| 8 |
2025-04-09 |
0.9447 |
1.2386 |
| 9 |
2025-04-08 |
0.9439 |
1.2378 |
| 10 |
2025-04-07 |
0.9511 |
1.2450 |
| 11 |
2025-04-03 |
1.0321 |
1.3260 |
| 12 |
2025-04-02 |
1.0514 |
1.3453 |
| 13 |
2025-04-01 |
1.0497 |
1.3436 |
| 14 |
2025-03-31 |
1.0535 |
1.3474 |
| 15 |
2025-03-28 |
1.0611 |
1.3550 |
| 16 |
2025-03-27 |
1.0662 |
1.3601 |
| 17 |
2025-03-26 |
1.0603 |
1.3542 |
| 18 |
2025-03-25 |
1.0627 |
1.3566 |
| 19 |
2025-03-24 |
1.0736 |
1.3675 |
| 20 |
2025-03-21 |
1.0621 |
1.3560 |
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