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富国清洁能源产业灵活配置混合A(005368)

2024-03-28     1.11811.1947%
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净值发布日期 单位净值 累计净值
2024-03-281.11811.4120
2024-03-271.10491.3988
2024-03-261.13531.4292
2024-03-251.11901.4129
2024-03-221.12881.4227
2024-03-211.14771.4416
2024-03-201.16461.4585
2024-03-191.17271.4666
2024-03-181.18261.4765
2024-03-151.16021.4541
2024-03-141.14761.4415
2024-03-131.15861.4525
2024-03-121.16011.4540
2024-03-111.15181.4457
2024-03-081.11001.4039
2024-03-071.08821.3821
2024-03-061.11271.4066
2024-03-051.10301.3969
2024-03-041.11101.4049
2024-03-011.09821.3921
2024-02-291.09361.3875
2024-02-281.05751.3514
2024-02-271.09901.3929
2024-02-261.06241.3563
2024-02-231.05401.3479
2024-02-221.02801.3219
2024-02-211.01831.3122
2024-02-201.00031.2942
2024-02-191.00931.3032
2024-02-081.02551.3194
2024-02-070.99841.2923
2024-02-060.96561.2595
2024-02-050.90561.1995
2024-02-020.92801.2219
2024-02-010.95321.2471
2024-01-310.94871.2426
2024-01-300.96371.2576
2024-01-290.98121.2751
2024-01-261.02011.3140
2024-01-251.05571.3496
2024-01-241.05621.3501
2024-01-231.05751.3514
2024-01-221.04071.3346
2024-01-191.08171.3756
2024-01-181.08901.3829
2024-01-171.07571.3696
2024-01-161.11741.4113
2024-01-151.11181.4057
2024-01-121.12241.4163
2024-01-111.12611.4200
2024-01-101.11201.4059
2024-01-091.11111.4050
2024-01-081.10721.4011
2024-01-051.13451.4284
2024-01-041.15281.4467
2024-01-031.16231.4562
2024-01-021.18551.4794
2023-12-311.22171.5156
2023-12-291.22181.5157
2023-12-281.20101.4949
2023-12-271.17661.4705
2023-12-261.17301.4669
2023-12-251.18881.4827
2023-12-221.17421.4681
2023-12-211.17491.4688
2023-12-201.16831.4622
2023-12-191.19051.4844
2023-12-181.19031.4842
2023-12-151.20161.4955
2023-12-141.21381.5077
2023-12-131.22121.5151
2023-12-121.22471.5186
2023-12-111.23241.5263
2023-12-081.19521.4891
2023-12-071.20361.4975
2023-12-061.20811.5020
2023-12-051.20411.4980
2023-12-041.22731.5212
2023-12-011.24161.5355
2023-11-301.25161.5455
2023-11-291.25841.5523
2023-11-281.26271.5566
2023-11-271.25511.5490
2023-11-241.25811.5520
2023-11-231.28181.5757
2023-11-221.24751.5414
2023-11-211.27271.5666
2023-11-201.29251.5864
2023-11-171.28431.5782
2023-11-161.25251.5464
2023-11-151.26851.5624
2023-11-141.23641.5303
2023-11-131.22451.5184
2023-11-101.23071.5246
2023-11-091.24831.5422
2023-11-081.25091.5448
2023-11-071.25631.5502
2023-11-061.25841.5523
2023-11-031.21471.5086
2023-11-021.19241.4863
2023-11-011.20681.5007
2023-10-311.20411.4980
2023-10-301.22731.5212
2023-10-271.20901.5029
2023-10-261.19841.4923
2023-10-251.18621.4801
2023-10-241.17301.4669
2023-10-231.15991.4538
2023-10-201.18471.4786
2023-10-191.20191.4958
2023-10-181.23161.5255
2023-10-171.23071.5246
2023-10-161.24121.5351
2023-10-131.24741.5413
2023-10-121.26811.5620
2023-10-111.26491.5588
2023-10-101.27311.5670
2023-10-091.30011.5940