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 |
2026-06-12 |
2.1142 |
2.1142 |
| 2 |
2026-06-11 |
2.1462 |
2.1462 |
| 3 |
2026-06-10 |
2.1817 |
2.1817 |
| 4 |
2026-06-09 |
2.2793 |
2.2793 |
| 5 |
2026-06-08 |
2.2724 |
2.2724 |
| 6 |
2026-06-05 |
2.2913 |
2.2913 |
| 7 |
2026-06-04 |
2.3248 |
2.3248 |
| 8 |
2026-06-03 |
2.3034 |
2.3034 |
| 9 |
2026-06-02 |
2.2597 |
2.2597 |
| 10 |
2026-06-01 |
2.2349 |
2.2349 |
| 11 |
2026-05-29 |
2.3129 |
2.3129 |
| 12 |
2026-05-28 |
2.4255 |
2.4255 |
| 13 |
2026-05-27 |
2.4368 |
2.4368 |
| 14 |
2026-05-26 |
2.4907 |
2.4907 |
| 15 |
2026-05-25 |
2.5494 |
2.5494 |
| 16 |
2026-05-22 |
2.5486 |
2.5486 |
| 17 |
2026-05-21 |
2.4817 |
2.4817 |
| 18 |
2026-05-20 |
2.4613 |
2.4613 |
| 19 |
2026-05-19 |
2.4709 |
2.4709 |
| 20 |
2026-05-18 |
2.4743 |
2.4743 |
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