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 |
2026-09-11 |
1.0252 |
1.3159 |
| 2 |
2026-09-10 |
1.0336 |
1.3243 |
| 3 |
2026-09-09 |
1.0386 |
1.3293 |
| 4 |
2026-09-08 |
1.0372 |
1.3279 |
| 5 |
2026-09-07 |
1.0449 |
1.3356 |
| 6 |
2026-09-04 |
1.0410 |
1.3317 |
| 7 |
2026-09-03 |
1.0424 |
1.3331 |
| 8 |
2026-09-02 |
1.0407 |
1.3314 |
| 9 |
2026-09-01 |
1.0544 |
1.3451 |
| 10 |
2026-08-31 |
1.0616 |
1.3523 |
| 11 |
2026-08-28 |
1.0722 |
1.3629 |
| 12 |
2026-08-27 |
1.0828 |
1.3735 |
| 13 |
2026-08-26 |
1.0979 |
1.3886 |
| 14 |
2026-08-25 |
1.0929 |
1.3836 |
| 15 |
2026-08-24 |
1.1047 |
1.3954 |
| 16 |
2026-08-21 |
1.1127 |
1.4034 |
| 17 |
2026-08-20 |
1.1010 |
1.3917 |
| 18 |
2026-08-19 |
1.1038 |
1.3945 |
| 19 |
2026-08-18 |
1.1267 |
1.4174 |
| 20 |
2026-08-17 |
1.1315 |
1.4222 |
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