富国新材料新能源混合C(014243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5216 |
1.5216 |
| 2 |
2026-10-22 |
1.4518 |
1.4518 |
| 3 |
2026-10-21 |
1.4856 |
1.4856 |
| 4 |
2026-10-20 |
1.5007 |
1.5007 |
| 5 |
2026-10-19 |
1.4755 |
1.4755 |
| 6 |
2026-10-16 |
1.4536 |
1.4536 |
| 7 |
2026-10-15 |
1.4629 |
1.4629 |
| 8 |
2026-10-14 |
1.5108 |
1.5108 |
| 9 |
2026-10-13 |
1.5631 |
1.5631 |
| 10 |
2026-10-12 |
1.5559 |
1.5559 |
| 11 |
2026-10-09 |
1.5985 |
1.5985 |
| 12 |
2026-10-08 |
1.6053 |
1.6053 |
| 13 |
2026-09-30 |
1.6535 |
1.6535 |
| 14 |
2026-09-29 |
1.6440 |
1.6440 |
| 15 |
2026-09-28 |
1.6406 |
1.6406 |
| 16 |
2026-09-24 |
1.6939 |
1.6939 |
| 17 |
2026-09-23 |
1.7236 |
1.7236 |
| 18 |
2026-09-22 |
1.7354 |
1.7354 |
| 19 |
2026-09-21 |
1.7579 |
1.7579 |
| 20 |
2026-09-18 |
1.7549 |
1.7549 |
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