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 |
2024-04-19 |
1.0637 |
1.3576 |
| 2 |
2024-04-18 |
1.0960 |
1.3899 |
| 3 |
2024-04-17 |
1.0894 |
1.3833 |
| 4 |
2024-04-16 |
1.0663 |
1.3602 |
| 5 |
2024-04-15 |
1.0945 |
1.3884 |
| 6 |
2024-04-12 |
1.0846 |
1.3785 |
| 7 |
2024-04-11 |
1.0941 |
1.3880 |
| 8 |
2024-04-10 |
1.0959 |
1.3898 |
| 9 |
2024-04-09 |
1.1171 |
1.4110 |
| 10 |
2024-04-08 |
1.1087 |
1.4026 |
| 11 |
2024-04-03 |
1.1174 |
1.4113 |
| 12 |
2024-04-02 |
1.1337 |
1.4276 |
| 13 |
2024-04-01 |
1.1428 |
1.4367 |
| 14 |
2024-03-29 |
1.1184 |
1.4123 |
| 15 |
2024-03-28 |
1.1181 |
1.4120 |
| 16 |
2024-03-27 |
1.1049 |
1.3988 |
| 17 |
2024-03-26 |
1.1353 |
1.4292 |
| 18 |
2024-03-25 |
1.1190 |
1.4129 |
| 19 |
2024-03-22 |
1.1288 |
1.4227 |
| 20 |
2024-03-21 |
1.1477 |
1.4416 |
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