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 |
2026-02-24 |
2.1854 |
2.1854 |
| 2 |
2026-02-13 |
2.2222 |
2.2222 |
| 3 |
2026-02-12 |
2.2598 |
2.2598 |
| 4 |
2026-02-11 |
2.2504 |
2.2504 |
| 5 |
2026-02-10 |
2.2817 |
2.2817 |
| 6 |
2026-02-09 |
2.2950 |
2.2950 |
| 7 |
2026-02-06 |
2.2807 |
2.2807 |
| 8 |
2026-02-05 |
2.2353 |
2.2353 |
| 9 |
2026-02-04 |
2.3102 |
2.3102 |
| 10 |
2026-02-03 |
2.3110 |
2.3110 |
| 11 |
2026-02-02 |
2.2157 |
2.2157 |
| 12 |
2026-01-30 |
2.2737 |
2.2737 |
| 13 |
2026-01-29 |
2.2587 |
2.2587 |
| 14 |
2026-01-28 |
2.3231 |
2.3231 |
| 15 |
2026-01-27 |
2.3553 |
2.3553 |
| 16 |
2026-01-26 |
2.3318 |
2.3318 |
| 17 |
2026-01-23 |
2.3941 |
2.3941 |
| 18 |
2026-01-22 |
2.3396 |
2.3396 |
| 19 |
2026-01-21 |
2.3050 |
2.3050 |
| 20 |
2026-01-20 |
2.2919 |
2.2919 |
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