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 |
2026-04-03 |
1.2430 |
1.5369 |
| 2 |
2026-04-02 |
1.2490 |
1.5429 |
| 3 |
2026-04-01 |
1.2541 |
1.5480 |
| 4 |
2026-03-31 |
1.2546 |
1.5485 |
| 5 |
2026-03-30 |
1.2691 |
1.5630 |
| 6 |
2026-03-27 |
1.2699 |
1.5638 |
| 7 |
2026-03-26 |
1.2691 |
1.5630 |
| 8 |
2026-03-25 |
1.2704 |
1.5643 |
| 9 |
2026-03-24 |
1.2565 |
1.5504 |
| 10 |
2026-03-23 |
1.2520 |
1.5459 |
| 11 |
2026-03-20 |
1.2648 |
1.5587 |
| 12 |
2026-03-19 |
1.2608 |
1.5547 |
| 13 |
2026-03-18 |
1.2753 |
1.5692 |
| 14 |
2026-03-17 |
1.2682 |
1.5621 |
| 15 |
2026-03-16 |
1.2826 |
1.5765 |
| 16 |
2026-03-13 |
1.2896 |
1.5835 |
| 17 |
2026-03-12 |
1.2892 |
1.5831 |
| 18 |
2026-03-11 |
1.2915 |
1.5854 |
| 19 |
2026-03-10 |
1.2801 |
1.5740 |
| 20 |
2026-03-09 |
1.2657 |
1.5596 |
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