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 |
2025-12-26 |
1.1998 |
1.4905 |
| 2 |
2025-12-25 |
1.1867 |
1.4774 |
| 3 |
2025-12-24 |
1.1774 |
1.4681 |
| 4 |
2025-12-23 |
1.1758 |
1.4665 |
| 5 |
2025-12-22 |
1.1720 |
1.4627 |
| 6 |
2025-12-19 |
1.1617 |
1.4524 |
| 7 |
2025-12-18 |
1.1583 |
1.4490 |
| 8 |
2025-12-17 |
1.1717 |
1.4624 |
| 9 |
2025-12-16 |
1.1612 |
1.4519 |
| 10 |
2025-12-15 |
1.1760 |
1.4667 |
| 11 |
2025-12-12 |
1.1814 |
1.4721 |
| 12 |
2025-12-11 |
1.1848 |
1.4755 |
| 13 |
2025-12-10 |
1.1844 |
1.4751 |
| 14 |
2025-12-09 |
1.1897 |
1.4804 |
| 15 |
2025-12-08 |
1.1934 |
1.4841 |
| 16 |
2025-12-05 |
1.1866 |
1.4773 |
| 17 |
2025-12-04 |
1.1752 |
1.4659 |
| 18 |
2025-12-03 |
1.1722 |
1.4629 |
| 19 |
2025-12-02 |
1.1785 |
1.4692 |
| 20 |
2025-12-01 |
1.1841 |
1.4748 |
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