富国清洁能源产业灵活配置混合型证券投资基金A类(005368)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2584 | 1.5523 |
| 2 | 2023-11-28 00:00:00 | 1.2627 | 1.5566 |
| 3 | 2023-11-27 00:00:00 | 1.2551 | 1.5490 |
| 4 | 2023-11-24 00:00:00 | 1.2581 | 1.5520 |
| 5 | 2023-11-23 00:00:00 | 1.2818 | 1.5757 |
| 6 | 2023-11-22 00:00:00 | 1.2475 | 1.5414 |
| 7 | 2023-11-21 00:00:00 | 1.2727 | 1.5666 |
| 8 | 2023-11-20 00:00:00 | 1.2925 | 1.5864 |
| 9 | 2023-11-17 00:00:00 | 1.2843 | 1.5782 |
| 10 | 2023-11-16 00:00:00 | 1.2525 | 1.5464 |
| 11 | 2023-11-15 00:00:00 | 1.2685 | 1.5624 |
| 12 | 2023-11-14 00:00:00 | 1.2364 | 1.5303 |
| 13 | 2023-11-13 00:00:00 | 1.2245 | 1.5184 |
| 14 | 2023-11-10 00:00:00 | 1.2307 | 1.5246 |
| 15 | 2023-11-09 00:00:00 | 1.2483 | 1.5422 |
| 16 | 2023-11-08 00:00:00 | 1.2509 | 1.5448 |
| 17 | 2023-11-07 00:00:00 | 1.2563 | 1.5502 |
| 18 | 2023-11-06 00:00:00 | 1.2584 | 1.5523 |
| 19 | 2023-11-03 00:00:00 | 1.2147 | 1.5086 |
| 20 | 2023-11-02 00:00:00 | 1.1924 | 1.4863 |
