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 |
2025-11-11 |
1.9126 |
1.9126 |
| 2 |
2025-11-10 |
1.9272 |
1.9272 |
| 3 |
2025-11-07 |
1.9823 |
1.9823 |
| 4 |
2025-11-06 |
2.0347 |
2.0347 |
| 5 |
2025-11-05 |
1.9691 |
1.9691 |
| 6 |
2025-11-04 |
1.9612 |
1.9612 |
| 7 |
2025-11-03 |
2.0245 |
2.0245 |
| 8 |
2025-10-31 |
2.0350 |
2.0350 |
| 9 |
2025-10-30 |
2.0537 |
2.0537 |
| 10 |
2025-10-29 |
2.1214 |
2.1214 |
| 11 |
2025-10-28 |
2.0732 |
2.0732 |
| 12 |
2025-10-27 |
2.0631 |
2.0631 |
| 13 |
2025-10-24 |
2.0264 |
2.0264 |
| 14 |
2025-10-23 |
1.9348 |
1.9348 |
| 15 |
2025-10-22 |
1.9637 |
1.9637 |
| 16 |
2025-10-21 |
1.9739 |
1.9739 |
| 17 |
2025-10-20 |
1.9147 |
1.9147 |
| 18 |
2025-10-17 |
1.8590 |
1.8590 |
| 19 |
2025-10-16 |
1.9019 |
1.9019 |
| 20 |
2025-10-15 |
1.9096 |
1.9096 |
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