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 |
2026-07-28 |
1.0835 |
1.3742 |
| 2 |
2026-07-27 |
1.1018 |
1.3925 |
| 3 |
2026-07-24 |
1.0794 |
1.3701 |
| 4 |
2026-07-23 |
1.0921 |
1.3828 |
| 5 |
2026-07-22 |
1.0720 |
1.3627 |
| 6 |
2026-07-21 |
1.0762 |
1.3669 |
| 7 |
2026-07-20 |
1.0575 |
1.3482 |
| 8 |
2026-07-17 |
1.0551 |
1.3458 |
| 9 |
2026-07-16 |
1.0729 |
1.3636 |
| 10 |
2026-07-15 |
1.0940 |
1.3847 |
| 11 |
2026-07-14 |
1.1036 |
1.3943 |
| 12 |
2026-07-13 |
1.0898 |
1.3805 |
| 13 |
2026-07-10 |
1.1100 |
1.4007 |
| 14 |
2026-07-09 |
1.1375 |
1.4282 |
| 15 |
2026-07-08 |
1.1250 |
1.4157 |
| 16 |
2026-07-07 |
1.1498 |
1.4405 |
| 17 |
2026-07-06 |
1.1634 |
1.4541 |
| 18 |
2026-07-03 |
1.1672 |
1.4579 |
| 19 |
2026-07-02 |
1.1619 |
1.4526 |
| 20 |
2026-07-01 |
1.1885 |
1.4792 |
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