富国清洁能源产业混合A(005368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9508 |
1.2447 |
| 2 |
2026-10-22 |
0.9345 |
1.2284 |
| 3 |
2026-10-21 |
0.9476 |
1.2415 |
| 4 |
2026-10-20 |
0.9610 |
1.2549 |
| 5 |
2026-10-19 |
0.9689 |
1.2628 |
| 6 |
2026-10-16 |
0.9743 |
1.2682 |
| 7 |
2026-10-15 |
0.9748 |
1.2687 |
| 8 |
2026-10-14 |
0.9861 |
1.2800 |
| 9 |
2026-10-13 |
0.9992 |
1.2931 |
| 10 |
2026-10-12 |
1.0116 |
1.3055 |
| 11 |
2026-10-09 |
1.0203 |
1.3142 |
| 12 |
2026-10-08 |
1.0174 |
1.3113 |
| 13 |
2026-09-30 |
1.0243 |
1.3182 |
| 14 |
2026-09-29 |
1.0223 |
1.3162 |
| 15 |
2026-09-28 |
1.0188 |
1.3127 |
| 16 |
2026-09-24 |
1.0371 |
1.3310 |
| 17 |
2026-09-23 |
1.0518 |
1.3457 |
| 18 |
2026-09-22 |
1.0561 |
1.3500 |
| 19 |
2026-09-21 |
1.0582 |
1.3521 |
| 20 |
2026-09-18 |
1.0597 |
1.3536 |
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