富国新材料新能源混合A(009092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0864 |
2.0864 |
| 2 |
2026-04-09 |
2.0426 |
2.0426 |
| 3 |
2026-04-08 |
2.0322 |
2.0322 |
| 4 |
2026-04-07 |
1.9344 |
1.9344 |
| 5 |
2026-04-03 |
1.9419 |
1.9419 |
| 6 |
2026-04-02 |
1.9499 |
1.9499 |
| 7 |
2026-04-01 |
1.9817 |
1.9817 |
| 8 |
2026-03-31 |
1.9211 |
1.9211 |
| 9 |
2026-03-30 |
1.9503 |
1.9503 |
| 10 |
2026-03-27 |
1.9484 |
1.9484 |
| 11 |
2026-03-26 |
1.9432 |
1.9432 |
| 12 |
2026-03-25 |
1.9607 |
1.9607 |
| 13 |
2026-03-24 |
1.8929 |
1.8929 |
| 14 |
2026-03-23 |
1.8871 |
1.8871 |
| 15 |
2026-03-20 |
1.9539 |
1.9539 |
| 16 |
2026-03-19 |
1.9642 |
1.9642 |
| 17 |
2026-03-18 |
2.0243 |
2.0243 |
| 18 |
2026-03-17 |
1.9875 |
1.9875 |
| 19 |
2026-03-16 |
2.0274 |
2.0274 |
| 20 |
2026-03-13 |
2.0472 |
2.0472 |
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
