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 |
2025-12-26 |
2.0617 |
2.0617 |
| 2 |
2025-12-25 |
2.0627 |
2.0627 |
| 3 |
2025-12-24 |
2.0025 |
2.0025 |
| 4 |
2025-12-23 |
1.9875 |
1.9875 |
| 5 |
2025-12-22 |
1.9958 |
1.9958 |
| 6 |
2025-12-19 |
1.9436 |
1.9436 |
| 7 |
2025-12-18 |
1.9284 |
1.9284 |
| 8 |
2025-12-17 |
1.9699 |
1.9699 |
| 9 |
2025-12-16 |
1.9104 |
1.9104 |
| 10 |
2025-12-15 |
1.9500 |
1.9500 |
| 11 |
2025-12-12 |
1.9991 |
1.9991 |
| 12 |
2025-12-11 |
1.9977 |
1.9977 |
| 13 |
2025-12-10 |
2.0423 |
2.0423 |
| 14 |
2025-12-09 |
2.0252 |
2.0252 |
| 15 |
2025-12-08 |
2.0191 |
2.0191 |
| 16 |
2025-12-05 |
1.9808 |
1.9808 |
| 17 |
2025-12-04 |
1.9482 |
1.9482 |
| 18 |
2025-12-03 |
1.9212 |
1.9212 |
| 19 |
2025-12-02 |
1.9367 |
1.9367 |
| 20 |
2025-12-01 |
1.9632 |
1.9632 |
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