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 |
2026-04-16 |
1.2521 |
1.5428 |
| 2 |
2026-04-15 |
1.2327 |
1.5234 |
| 3 |
2026-04-14 |
1.2386 |
1.5293 |
| 4 |
2026-04-13 |
1.2310 |
1.5217 |
| 5 |
2026-04-10 |
1.2311 |
1.5218 |
| 6 |
2026-04-09 |
1.2116 |
1.5023 |
| 7 |
2026-04-08 |
1.2140 |
1.5047 |
| 8 |
2026-04-07 |
1.1960 |
1.4867 |
| 9 |
2026-04-03 |
1.2049 |
1.4956 |
| 10 |
2026-04-02 |
1.2108 |
1.5015 |
| 11 |
2026-04-01 |
1.2157 |
1.5064 |
| 12 |
2026-03-31 |
1.2162 |
1.5069 |
| 13 |
2026-03-30 |
1.2303 |
1.5210 |
| 14 |
2026-03-27 |
1.2311 |
1.5218 |
| 15 |
2026-03-26 |
1.2304 |
1.5211 |
| 16 |
2026-03-25 |
1.2316 |
1.5223 |
| 17 |
2026-03-24 |
1.2182 |
1.5089 |
| 18 |
2026-03-23 |
1.2139 |
1.5046 |
| 19 |
2026-03-20 |
1.2264 |
1.5171 |
| 20 |
2026-03-19 |
1.2225 |
1.5132 |
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