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 |
2025-12-26 |
2.1120 |
2.1120 |
| 2 |
2025-12-25 |
2.1130 |
2.1130 |
| 3 |
2025-12-24 |
2.0512 |
2.0512 |
| 4 |
2025-12-23 |
2.0359 |
2.0359 |
| 5 |
2025-12-22 |
2.0444 |
2.0444 |
| 6 |
2025-12-19 |
1.9907 |
1.9907 |
| 7 |
2025-12-18 |
1.9752 |
1.9752 |
| 8 |
2025-12-17 |
2.0177 |
2.0177 |
| 9 |
2025-12-16 |
1.9567 |
1.9567 |
| 10 |
2025-12-15 |
1.9972 |
1.9972 |
| 11 |
2025-12-12 |
2.0474 |
2.0474 |
| 12 |
2025-12-11 |
2.0459 |
2.0459 |
| 13 |
2025-12-10 |
2.0915 |
2.0915 |
| 14 |
2025-12-09 |
2.0740 |
2.0740 |
| 15 |
2025-12-08 |
2.0678 |
2.0678 |
| 16 |
2025-12-05 |
2.0284 |
2.0284 |
| 17 |
2025-12-04 |
1.9950 |
1.9950 |
| 18 |
2025-12-03 |
1.9673 |
1.9673 |
| 19 |
2025-12-02 |
1.9832 |
1.9832 |
| 20 |
2025-12-01 |
2.0102 |
2.0102 |
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