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 |
2026-07-24 |
1.7441 |
1.7441 |
| 2 |
2026-07-23 |
1.7735 |
1.7735 |
| 3 |
2026-07-22 |
1.7304 |
1.7304 |
| 4 |
2026-07-21 |
1.7652 |
1.7652 |
| 5 |
2026-07-20 |
1.6614 |
1.6614 |
| 6 |
2026-07-17 |
1.6919 |
1.6919 |
| 7 |
2026-07-16 |
1.8032 |
1.8032 |
| 8 |
2026-07-15 |
1.8723 |
1.8723 |
| 9 |
2026-07-14 |
1.9066 |
1.9066 |
| 10 |
2026-07-13 |
1.8515 |
1.8515 |
| 11 |
2026-07-10 |
1.9324 |
1.9324 |
| 12 |
2026-07-09 |
2.0011 |
2.0011 |
| 13 |
2026-07-08 |
1.9780 |
1.9780 |
| 14 |
2026-07-07 |
2.0934 |
2.0934 |
| 15 |
2026-07-06 |
2.1189 |
2.1189 |
| 16 |
2026-07-03 |
2.1478 |
2.1478 |
| 17 |
2026-07-02 |
2.1070 |
2.1070 |
| 18 |
2026-07-01 |
2.1531 |
2.1531 |
| 19 |
2026-06-30 |
2.1581 |
2.1581 |
| 20 |
2026-06-29 |
2.1041 |
2.1041 |
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