富国新材料新能源混合A(009092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.7534 |
1.7534 |
| 2 |
2026-07-27 |
1.8623 |
1.8623 |
| 3 |
2026-07-24 |
1.7929 |
1.7929 |
| 4 |
2026-07-23 |
1.8231 |
1.8231 |
| 5 |
2026-07-22 |
1.7788 |
1.7788 |
| 6 |
2026-07-21 |
1.8146 |
1.8146 |
| 7 |
2026-07-20 |
1.7078 |
1.7078 |
| 8 |
2026-07-17 |
1.7391 |
1.7391 |
| 9 |
2026-07-16 |
1.8534 |
1.8534 |
| 10 |
2026-07-15 |
1.9244 |
1.9244 |
| 11 |
2026-07-14 |
1.9597 |
1.9597 |
| 12 |
2026-07-13 |
1.9030 |
1.9030 |
| 13 |
2026-07-10 |
1.9860 |
1.9860 |
| 14 |
2026-07-09 |
2.0566 |
2.0566 |
| 15 |
2026-07-08 |
2.0328 |
2.0328 |
| 16 |
2026-07-07 |
2.1514 |
2.1514 |
| 17 |
2026-07-06 |
2.1776 |
2.1776 |
| 18 |
2026-07-03 |
2.2072 |
2.2072 |
| 19 |
2026-07-02 |
2.1652 |
2.1652 |
| 20 |
2026-07-01 |
2.2125 |
2.2125 |
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