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 |
2025-09-05 |
1.1502 |
1.4441 |
| 2 |
2025-09-04 |
1.1161 |
1.4100 |
| 3 |
2025-09-03 |
1.1317 |
1.4256 |
| 4 |
2025-09-02 |
1.1237 |
1.4176 |
| 5 |
2025-09-01 |
1.1355 |
1.4294 |
| 6 |
2025-08-29 |
1.1261 |
1.4200 |
| 7 |
2025-08-28 |
1.1093 |
1.4032 |
| 8 |
2025-08-27 |
1.0932 |
1.3871 |
| 9 |
2025-08-26 |
1.0993 |
1.3932 |
| 10 |
2025-08-25 |
1.1045 |
1.3984 |
| 11 |
2025-08-22 |
1.0897 |
1.3836 |
| 12 |
2025-08-21 |
1.0761 |
1.3700 |
| 13 |
2025-08-20 |
1.0820 |
1.3759 |
| 14 |
2025-08-19 |
1.0784 |
1.3723 |
| 15 |
2025-08-18 |
1.0774 |
1.3713 |
| 16 |
2025-08-15 |
1.0709 |
1.3648 |
| 17 |
2025-08-14 |
1.0520 |
1.3459 |
| 18 |
2025-08-13 |
1.0605 |
1.3544 |
| 19 |
2025-08-12 |
1.0427 |
1.3366 |
| 20 |
2025-08-11 |
1.0341 |
1.3280 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
