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 |
2026-02-27 |
1.2232 |
1.5139 |
| 2 |
2026-02-26 |
1.2347 |
1.5254 |
| 3 |
2026-02-25 |
1.2385 |
1.5292 |
| 4 |
2026-02-24 |
1.2355 |
1.5262 |
| 5 |
2026-02-13 |
1.2273 |
1.5180 |
| 6 |
2026-02-12 |
1.2461 |
1.5368 |
| 7 |
2026-02-11 |
1.2330 |
1.5237 |
| 8 |
2026-02-10 |
1.2345 |
1.5252 |
| 9 |
2026-02-09 |
1.2346 |
1.5253 |
| 10 |
2026-02-06 |
1.2183 |
1.5090 |
| 11 |
2026-02-05 |
1.2174 |
1.5081 |
| 12 |
2026-02-04 |
1.2405 |
1.5312 |
| 13 |
2026-02-03 |
1.2302 |
1.5209 |
| 14 |
2026-02-02 |
1.2058 |
1.4965 |
| 15 |
2026-01-30 |
1.2120 |
1.5027 |
| 16 |
2026-01-29 |
1.2128 |
1.5035 |
| 17 |
2026-01-28 |
1.2287 |
1.5194 |
| 18 |
2026-01-27 |
1.2312 |
1.5219 |
| 19 |
2026-01-26 |
1.2350 |
1.5257 |
| 20 |
2026-01-23 |
1.2460 |
1.5367 |
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