富国清洁能源产业混合C(011127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2089 |
1.4996 |
| 2 |
2026-06-11 |
1.2034 |
1.4941 |
| 3 |
2026-06-10 |
1.2117 |
1.5024 |
| 4 |
2026-06-09 |
1.2387 |
1.5294 |
| 5 |
2026-06-08 |
1.2255 |
1.5162 |
| 6 |
2026-06-05 |
1.2388 |
1.5295 |
| 7 |
2026-06-04 |
1.2612 |
1.5519 |
| 8 |
2026-06-03 |
1.2618 |
1.5525 |
| 9 |
2026-06-02 |
1.2701 |
1.5608 |
| 10 |
2026-06-01 |
1.2712 |
1.5619 |
| 11 |
2026-05-29 |
1.2722 |
1.5629 |
| 12 |
2026-05-28 |
1.2871 |
1.5778 |
| 13 |
2026-05-27 |
1.2807 |
1.5714 |
| 14 |
2026-05-26 |
1.2833 |
1.5740 |
| 15 |
2026-05-25 |
1.2881 |
1.5788 |
| 16 |
2026-05-22 |
1.2789 |
1.5696 |
| 17 |
2026-05-21 |
1.2750 |
1.5657 |
| 18 |
2026-05-20 |
1.2848 |
1.5755 |
| 19 |
2026-05-19 |
1.2795 |
1.5702 |
| 20 |
2026-05-18 |
1.2760 |
1.5667 |
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