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 |
2025-06-04 |
0.9676 |
1.2583 |
| 2 |
2025-06-03 |
0.9625 |
1.2532 |
| 3 |
2025-05-30 |
0.9673 |
1.2580 |
| 4 |
2025-05-29 |
0.9869 |
1.2776 |
| 5 |
2025-05-28 |
0.9707 |
1.2614 |
| 6 |
2025-05-27 |
0.9705 |
1.2612 |
| 7 |
2025-05-26 |
0.9869 |
1.2776 |
| 8 |
2025-05-23 |
1.0081 |
1.2988 |
| 9 |
2025-05-22 |
1.0103 |
1.3010 |
| 10 |
2025-05-21 |
1.0122 |
1.3029 |
| 11 |
2025-05-20 |
1.0073 |
1.2980 |
| 12 |
2025-05-19 |
1.0018 |
1.2925 |
| 13 |
2025-05-16 |
1.0076 |
1.2983 |
| 14 |
2025-05-15 |
0.9972 |
1.2879 |
| 15 |
2025-05-14 |
1.0108 |
1.3015 |
| 16 |
2025-05-13 |
1.0092 |
1.2999 |
| 17 |
2025-05-12 |
1.0141 |
1.3048 |
| 18 |
2025-05-09 |
0.9864 |
1.2771 |
| 19 |
2025-05-08 |
0.9916 |
1.2823 |
| 20 |
2025-05-07 |
0.9884 |
1.2791 |
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