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 |
2026-02-24 |
2.2410 |
2.2410 |
| 2 |
2026-02-13 |
2.2784 |
2.2784 |
| 3 |
2026-02-12 |
2.3169 |
2.3169 |
| 4 |
2026-02-11 |
2.3072 |
2.3072 |
| 5 |
2026-02-10 |
2.3392 |
2.3392 |
| 6 |
2026-02-09 |
2.3528 |
2.3528 |
| 7 |
2026-02-06 |
2.3381 |
2.3381 |
| 8 |
2026-02-05 |
2.2915 |
2.2915 |
| 9 |
2026-02-04 |
2.3682 |
2.3682 |
| 10 |
2026-02-03 |
2.3690 |
2.3690 |
| 11 |
2026-02-02 |
2.2712 |
2.2712 |
| 12 |
2026-01-30 |
2.3305 |
2.3305 |
| 13 |
2026-01-29 |
2.3151 |
2.3151 |
| 14 |
2026-01-28 |
2.3811 |
2.3811 |
| 15 |
2026-01-27 |
2.4141 |
2.4141 |
| 16 |
2026-01-26 |
2.3900 |
2.3900 |
| 17 |
2026-01-23 |
2.4537 |
2.4537 |
| 18 |
2026-01-22 |
2.3978 |
2.3978 |
| 19 |
2026-01-21 |
2.3623 |
2.3623 |
| 20 |
2026-01-20 |
2.3488 |
2.3488 |
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