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 |
2026-05-22 |
2.4818 |
2.4818 |
| 2 |
2026-05-21 |
2.4167 |
2.4167 |
| 3 |
2026-05-20 |
2.3968 |
2.3968 |
| 4 |
2026-05-19 |
2.4062 |
2.4062 |
| 5 |
2026-05-18 |
2.4096 |
2.4096 |
| 6 |
2026-05-15 |
2.3606 |
2.3606 |
| 7 |
2026-05-14 |
2.3349 |
2.3349 |
| 8 |
2026-05-13 |
2.3861 |
2.3861 |
| 9 |
2026-05-12 |
2.3757 |
2.3757 |
| 10 |
2026-05-11 |
2.3820 |
2.3820 |
| 11 |
2026-05-08 |
2.3236 |
2.3236 |
| 12 |
2026-05-07 |
2.2615 |
2.2615 |
| 13 |
2026-05-06 |
2.1513 |
2.1513 |
| 14 |
2026-04-30 |
2.1177 |
2.1177 |
| 15 |
2026-04-29 |
2.0643 |
2.0643 |
| 16 |
2026-04-28 |
2.0533 |
2.0533 |
| 17 |
2026-04-27 |
2.0919 |
2.0919 |
| 18 |
2026-04-24 |
2.0732 |
2.0732 |
| 19 |
2026-04-23 |
2.1143 |
2.1143 |
| 20 |
2026-04-22 |
2.1549 |
2.1549 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
