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富国清洁能源产业灵活配置混合A(005368)

2022-08-10     2.3974-0.3533%
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净值发布日期 单位净值 累计净值
2022-08-092.40592.4059
2022-08-082.38032.3803
2022-08-052.36292.3629
2022-08-042.35152.3515
2022-08-032.37222.3722
2022-08-022.43722.4372
2022-08-012.45352.4535
2022-07-292.41742.4174
2022-07-282.39542.3954
2022-07-272.41062.4106
2022-07-262.36812.3681
2022-07-252.34642.3464
2022-07-222.41722.4172
2022-07-212.42432.4243
2022-07-202.47362.4736
2022-07-192.44342.4434
2022-07-182.48382.4838
2022-07-152.48232.4823
2022-07-142.47402.4740
2022-07-132.40772.4077
2022-07-122.34742.3474
2022-07-112.40822.4082
2022-07-082.44602.4460
2022-07-072.53852.5385
2022-07-062.45372.4537
2022-07-052.46382.4638
2022-07-042.45302.4530
2022-07-012.38942.3894
2022-06-302.38052.3805
2022-06-292.32342.3234
2022-06-282.42292.4229
2022-06-272.38992.3899
2022-06-242.35972.3597
2022-06-232.31972.3197
2022-06-222.25112.2511
2022-06-212.23152.2315
2022-06-202.26482.2648
2022-06-172.22012.2201
2022-06-162.14022.1402
2022-06-152.10992.1099
2022-06-142.15032.1503
2022-06-132.16552.1655
2022-06-102.13332.1333
2022-06-092.07562.0756
2022-06-082.11802.1180
2022-06-072.11422.1142
2022-06-062.10292.1029
2022-06-022.01722.0172
2022-06-011.96301.9630
2022-05-311.95781.9578
2022-05-301.92941.9294
2022-05-271.90201.9020
2022-05-261.90771.9077
2022-05-251.90951.9095
2022-05-241.89681.8968
2022-05-231.96091.9609
2022-05-201.94851.9485
2022-05-191.92881.9288
2022-05-181.88371.8837
2022-05-171.88341.8834
2022-05-161.82991.8299
2022-05-131.83981.8398
2022-05-121.82711.8271
2022-05-111.83541.8354
2022-05-101.78051.7805
2022-05-091.74421.7442
2022-05-061.72921.7292
2022-05-051.75501.7550
2022-04-291.76681.7668
2022-04-281.69671.6967
2022-04-271.67621.6762
2022-04-261.55101.5510
2022-04-251.57651.5765
2022-04-221.68311.6831
2022-04-211.70051.7005
2022-04-201.76691.7669
2022-04-191.82031.8203
2022-04-181.82521.8252
2022-04-151.79531.7953
2022-04-141.81091.8109
2022-04-131.81831.8183
2022-04-121.84301.8430
2022-04-111.83261.8326
2022-04-081.93471.9347
2022-04-071.94501.9450
2022-04-061.97081.9708
2022-04-012.00582.0058
2022-03-312.00352.0035
2022-03-302.05432.0543
2022-03-291.98821.9882
2022-03-281.99141.9914
2022-03-252.02602.0260
2022-03-242.08232.0823
2022-03-232.09972.0997
2022-03-222.09602.0960
2022-03-212.10882.1088
2022-03-182.08422.0842
2022-03-172.08902.0890
2022-03-162.06322.0632
2022-03-151.96481.9648
2022-03-142.00882.0088
2022-03-112.07682.0768
2022-03-102.07922.0792
2022-03-092.00722.0072
2022-03-082.01852.0185
2022-03-072.08382.0838
2022-03-042.14212.1421
2022-03-032.18562.1856
2022-03-022.21792.2179
2022-03-012.24712.2471
2022-02-282.25982.2598
2022-02-252.22742.2274
2022-02-242.18692.1869
2022-02-232.22242.2224
2022-02-222.15772.1577
2022-02-212.14182.1418
2022-02-182.14952.1495
2022-02-172.15992.1599
2022-02-162.10772.1077
2022-02-152.09672.0967