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 |
2025-09-04 |
1.0857 |
1.3764 |
| 2 |
2025-09-03 |
1.1009 |
1.3916 |
| 3 |
2025-09-02 |
1.0931 |
1.3838 |
| 4 |
2025-09-01 |
1.1046 |
1.3953 |
| 5 |
2025-08-29 |
1.0955 |
1.3862 |
| 6 |
2025-08-28 |
1.0791 |
1.3698 |
| 7 |
2025-08-27 |
1.0635 |
1.3542 |
| 8 |
2025-08-26 |
1.0695 |
1.3602 |
| 9 |
2025-08-25 |
1.0746 |
1.3653 |
| 10 |
2025-08-22 |
1.0602 |
1.3509 |
| 11 |
2025-08-21 |
1.0470 |
1.3377 |
| 12 |
2025-08-20 |
1.0528 |
1.3435 |
| 13 |
2025-08-19 |
1.0493 |
1.3400 |
| 14 |
2025-08-18 |
1.0483 |
1.3390 |
| 15 |
2025-08-15 |
1.0420 |
1.3327 |
| 16 |
2025-08-14 |
1.0237 |
1.3144 |
| 17 |
2025-08-13 |
1.0320 |
1.3227 |
| 18 |
2025-08-12 |
1.0146 |
1.3053 |
| 19 |
2025-08-11 |
1.0062 |
1.2969 |
| 20 |
2025-08-08 |
0.9842 |
1.2749 |
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