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 |
2026-02-24 |
1.2738 |
1.5677 |
| 2 |
2026-02-13 |
1.2651 |
1.5590 |
| 3 |
2026-02-12 |
1.2845 |
1.5784 |
| 4 |
2026-02-11 |
1.2709 |
1.5648 |
| 5 |
2026-02-10 |
1.2725 |
1.5664 |
| 6 |
2026-02-09 |
1.2725 |
1.5664 |
| 7 |
2026-02-06 |
1.2557 |
1.5496 |
| 8 |
2026-02-05 |
1.2547 |
1.5486 |
| 9 |
2026-02-04 |
1.2785 |
1.5724 |
| 10 |
2026-02-03 |
1.2678 |
1.5617 |
| 11 |
2026-02-02 |
1.2426 |
1.5365 |
| 12 |
2026-01-30 |
1.2490 |
1.5429 |
| 13 |
2026-01-29 |
1.2498 |
1.5437 |
| 14 |
2026-01-28 |
1.2662 |
1.5601 |
| 15 |
2026-01-27 |
1.2688 |
1.5627 |
| 16 |
2026-01-26 |
1.2727 |
1.5666 |
| 17 |
2026-01-23 |
1.2839 |
1.5778 |
| 18 |
2026-01-22 |
1.2741 |
1.5680 |
| 19 |
2026-01-21 |
1.2831 |
1.5770 |
| 20 |
2026-01-20 |
1.2814 |
1.5753 |
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