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 |
2026-09-07 |
1.0807 |
1.3746 |
| 2 |
2026-09-04 |
1.0766 |
1.3705 |
| 3 |
2026-09-03 |
1.0781 |
1.3720 |
| 4 |
2026-09-02 |
1.0763 |
1.3702 |
| 5 |
2026-09-01 |
1.0904 |
1.3843 |
| 6 |
2026-08-31 |
1.0979 |
1.3918 |
| 7 |
2026-08-28 |
1.1088 |
1.4027 |
| 8 |
2026-08-27 |
1.1197 |
1.4136 |
| 9 |
2026-08-26 |
1.1353 |
1.4292 |
| 10 |
2026-08-25 |
1.1301 |
1.4240 |
| 11 |
2026-08-24 |
1.1423 |
1.4362 |
| 12 |
2026-08-21 |
1.1505 |
1.4444 |
| 13 |
2026-08-20 |
1.1384 |
1.4323 |
| 14 |
2026-08-19 |
1.1413 |
1.4352 |
| 15 |
2026-08-18 |
1.1649 |
1.4588 |
| 16 |
2026-08-17 |
1.1699 |
1.4638 |
| 17 |
2026-08-14 |
1.1507 |
1.4446 |
| 18 |
2026-08-13 |
1.1494 |
1.4433 |
| 19 |
2026-08-12 |
1.1526 |
1.4465 |
| 20 |
2026-08-11 |
1.1482 |
1.4421 |
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