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 |
2026-10-30 |
0.8948 |
1.1855 |
| 2 |
2026-10-29 |
0.8997 |
1.1904 |
| 3 |
2026-10-28 |
0.9107 |
1.2014 |
| 4 |
2026-10-27 |
0.9067 |
1.1974 |
| 5 |
2026-10-26 |
0.9126 |
1.2033 |
| 6 |
2026-10-23 |
0.9186 |
1.2093 |
| 7 |
2026-10-22 |
0.9029 |
1.1936 |
| 8 |
2026-10-21 |
0.9155 |
1.2062 |
| 9 |
2026-10-20 |
0.9285 |
1.2192 |
| 10 |
2026-10-19 |
0.9362 |
1.2269 |
| 11 |
2026-10-16 |
0.9414 |
1.2321 |
| 12 |
2026-10-15 |
0.9419 |
1.2326 |
| 13 |
2026-10-14 |
0.9529 |
1.2436 |
| 14 |
2026-10-13 |
0.9655 |
1.2562 |
| 15 |
2026-10-12 |
0.9775 |
1.2682 |
| 16 |
2026-10-09 |
0.9860 |
1.2767 |
| 17 |
2026-10-08 |
0.9832 |
1.2739 |
| 18 |
2026-09-30 |
0.9899 |
1.2806 |
| 19 |
2026-09-29 |
0.9881 |
1.2788 |
| 20 |
2026-09-28 |
0.9847 |
1.2754 |
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