华富新能源股票型发起式A(012445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8108 |
0.8108 |
| 2 |
2026-10-22 |
0.7941 |
0.7941 |
| 3 |
2026-10-21 |
0.8113 |
0.8113 |
| 4 |
2026-10-20 |
0.8321 |
0.8321 |
| 5 |
2026-10-19 |
0.8382 |
0.8382 |
| 6 |
2026-10-16 |
0.8428 |
0.8428 |
| 7 |
2026-10-15 |
0.8437 |
0.8437 |
| 8 |
2026-10-14 |
0.8594 |
0.8594 |
| 9 |
2026-10-13 |
0.8785 |
0.8785 |
| 10 |
2026-10-12 |
0.8873 |
0.8873 |
| 11 |
2026-10-09 |
0.9032 |
0.9032 |
| 12 |
2026-10-08 |
0.9108 |
0.9108 |
| 13 |
2026-09-30 |
0.9224 |
0.9224 |
| 14 |
2026-09-29 |
0.9244 |
0.9244 |
| 15 |
2026-09-28 |
0.9212 |
0.9212 |
| 16 |
2026-09-24 |
0.9510 |
0.9510 |
| 17 |
2026-09-23 |
0.9684 |
0.9684 |
| 18 |
2026-09-22 |
0.9716 |
0.9716 |
| 19 |
2026-09-21 |
0.9753 |
0.9753 |
| 20 |
2026-09-18 |
0.9784 |
0.9784 |
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