富国周期优势混合A(005760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.4045 |
2.6547 |
| 2 |
2025-09-04 |
2.3499 |
2.6001 |
| 3 |
2025-09-03 |
2.4233 |
2.6735 |
| 4 |
2025-09-02 |
2.4329 |
2.6831 |
| 5 |
2025-09-01 |
2.4895 |
2.7397 |
| 6 |
2025-08-29 |
2.4419 |
2.6921 |
| 7 |
2025-08-28 |
2.4130 |
2.6632 |
| 8 |
2025-08-27 |
2.3831 |
2.6333 |
| 9 |
2025-08-26 |
2.4261 |
2.6763 |
| 10 |
2025-08-25 |
2.4244 |
2.6746 |
| 11 |
2025-08-22 |
2.3665 |
2.6167 |
| 12 |
2025-08-21 |
2.3555 |
2.6057 |
| 13 |
2025-08-20 |
2.3488 |
2.5990 |
| 14 |
2025-08-19 |
2.3273 |
2.5775 |
| 15 |
2025-08-18 |
2.3486 |
2.5988 |
| 16 |
2025-08-15 |
2.3541 |
2.6043 |
| 17 |
2025-08-14 |
2.3275 |
2.5777 |
| 18 |
2025-08-13 |
2.3342 |
2.5844 |
| 19 |
2025-08-12 |
2.3070 |
2.5572 |
| 20 |
2025-08-11 |
2.2869 |
2.5371 |
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