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 |
2025-07-18 |
0.9736 |
1.2643 |
| 2 |
2025-07-17 |
0.9750 |
1.2657 |
| 3 |
2025-07-16 |
0.9679 |
1.2586 |
| 4 |
2025-07-15 |
0.9638 |
1.2545 |
| 5 |
2025-07-14 |
0.9533 |
1.2440 |
| 6 |
2025-07-11 |
0.9457 |
1.2364 |
| 7 |
2025-07-10 |
0.9453 |
1.2360 |
| 8 |
2025-07-09 |
0.9499 |
1.2406 |
| 9 |
2025-07-08 |
0.9511 |
1.2418 |
| 10 |
2025-07-07 |
0.9454 |
1.2361 |
| 11 |
2025-07-04 |
0.9525 |
1.2432 |
| 12 |
2025-07-03 |
0.9543 |
1.2450 |
| 13 |
2025-07-02 |
0.9455 |
1.2362 |
| 14 |
2025-07-01 |
0.9564 |
1.2471 |
| 15 |
2025-06-30 |
0.9629 |
1.2536 |
| 16 |
2025-06-27 |
0.9514 |
1.2421 |
| 17 |
2025-06-26 |
0.9499 |
1.2406 |
| 18 |
2025-06-25 |
0.9642 |
1.2549 |
| 19 |
2025-06-24 |
0.9538 |
1.2445 |
| 20 |
2025-06-23 |
0.9308 |
1.2215 |
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