华富新能源股票型发起式A(012445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1864 |
1.1864 |
| 2 |
2026-04-03 |
1.1856 |
1.1856 |
| 3 |
2026-04-02 |
1.2072 |
1.2072 |
| 4 |
2026-04-01 |
1.2218 |
1.2218 |
| 5 |
2026-03-31 |
1.2252 |
1.2252 |
| 6 |
2026-03-30 |
1.2626 |
1.2626 |
| 7 |
2026-03-27 |
1.2636 |
1.2636 |
| 8 |
2026-03-26 |
1.2375 |
1.2375 |
| 9 |
2026-03-25 |
1.2391 |
1.2391 |
| 10 |
2026-03-24 |
1.2297 |
1.2297 |
| 11 |
2026-03-23 |
1.2141 |
1.2141 |
| 12 |
2026-03-20 |
1.2338 |
1.2338 |
| 13 |
2026-03-19 |
1.2040 |
1.2040 |
| 14 |
2026-03-18 |
1.2458 |
1.2458 |
| 15 |
2026-03-17 |
1.2528 |
1.2528 |
| 16 |
2026-03-16 |
1.2887 |
1.2887 |
| 17 |
2026-03-13 |
1.3016 |
1.3016 |
| 18 |
2026-03-12 |
1.3035 |
1.3035 |
| 19 |
2026-03-11 |
1.3008 |
1.3008 |
| 20 |
2026-03-10 |
1.2706 |
1.2706 |
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