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 |
2025-12-26 |
1.2357 |
1.5296 |
| 2 |
2025-12-25 |
1.2222 |
1.5161 |
| 3 |
2025-12-24 |
1.2126 |
1.5065 |
| 4 |
2025-12-23 |
1.2109 |
1.5048 |
| 5 |
2025-12-22 |
1.2070 |
1.5009 |
| 6 |
2025-12-19 |
1.1964 |
1.4903 |
| 7 |
2025-12-18 |
1.1928 |
1.4867 |
| 8 |
2025-12-17 |
1.2067 |
1.5006 |
| 9 |
2025-12-16 |
1.1958 |
1.4897 |
| 10 |
2025-12-15 |
1.2110 |
1.5049 |
| 11 |
2025-12-12 |
1.2165 |
1.5104 |
| 12 |
2025-12-11 |
1.2199 |
1.5138 |
| 13 |
2025-12-10 |
1.2196 |
1.5135 |
| 14 |
2025-12-09 |
1.2250 |
1.5189 |
| 15 |
2025-12-08 |
1.2288 |
1.5227 |
| 16 |
2025-12-05 |
1.2217 |
1.5156 |
| 17 |
2025-12-04 |
1.2100 |
1.5039 |
| 18 |
2025-12-03 |
1.2069 |
1.5008 |
| 19 |
2025-12-02 |
1.2134 |
1.5073 |
| 20 |
2025-12-01 |
1.2191 |
1.5130 |
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