富国新能源混合发起式A(027225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6545 |
0.6545 |
| 2 |
2026-10-22 |
0.6285 |
0.6285 |
| 3 |
2026-10-21 |
0.6375 |
0.6375 |
| 4 |
2026-10-20 |
0.6408 |
0.6408 |
| 5 |
2026-10-19 |
0.6263 |
0.6263 |
| 6 |
2026-10-16 |
0.6158 |
0.6158 |
| 7 |
2026-10-15 |
0.6212 |
0.6212 |
| 8 |
2026-10-14 |
0.6390 |
0.6390 |
| 9 |
2026-10-13 |
0.6568 |
0.6568 |
| 10 |
2026-10-12 |
0.6517 |
0.6517 |
| 11 |
2026-10-09 |
0.6674 |
0.6674 |
| 12 |
2026-10-08 |
0.6669 |
0.6669 |
| 13 |
2026-09-30 |
0.6789 |
0.6789 |
| 14 |
2026-09-29 |
0.6742 |
0.6742 |
| 15 |
2026-09-28 |
0.6715 |
0.6715 |
| 16 |
2026-09-24 |
0.6939 |
0.6939 |
| 17 |
2026-09-23 |
0.6994 |
0.6994 |
| 18 |
2026-09-22 |
0.6999 |
0.6999 |
| 19 |
2026-09-21 |
0.7087 |
0.7087 |
| 20 |
2026-09-18 |
0.7111 |
0.7111 |
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