富国新材料新能源混合C(014243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8925 |
1.8925 |
| 2 |
2026-04-02 |
1.9003 |
1.9003 |
| 3 |
2026-04-01 |
1.9314 |
1.9314 |
| 4 |
2026-03-31 |
1.8724 |
1.8724 |
| 5 |
2026-03-30 |
1.9009 |
1.9009 |
| 6 |
2026-03-27 |
1.8991 |
1.8991 |
| 7 |
2026-03-26 |
1.8940 |
1.8940 |
| 8 |
2026-03-25 |
1.9111 |
1.9111 |
| 9 |
2026-03-24 |
1.8450 |
1.8450 |
| 10 |
2026-03-23 |
1.8395 |
1.8395 |
| 11 |
2026-03-20 |
1.9046 |
1.9046 |
| 12 |
2026-03-19 |
1.9148 |
1.9148 |
| 13 |
2026-03-18 |
1.9734 |
1.9734 |
| 14 |
2026-03-17 |
1.9375 |
1.9375 |
| 15 |
2026-03-16 |
1.9764 |
1.9764 |
| 16 |
2026-03-13 |
1.9958 |
1.9958 |
| 17 |
2026-03-12 |
2.0361 |
2.0361 |
| 18 |
2026-03-11 |
2.0635 |
2.0635 |
| 19 |
2026-03-10 |
2.0772 |
2.0772 |
| 20 |
2026-03-09 |
2.0076 |
2.0076 |
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