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 |
2025-06-05 |
2.1946 |
2.4448 |
| 2 |
2025-06-04 |
2.2016 |
2.4518 |
| 3 |
2025-06-03 |
2.1965 |
2.4467 |
| 4 |
2025-05-30 |
2.1888 |
2.4390 |
| 5 |
2025-05-29 |
2.1990 |
2.4492 |
| 6 |
2025-05-28 |
2.1873 |
2.4375 |
| 7 |
2025-05-27 |
2.1865 |
2.4367 |
| 8 |
2025-05-26 |
2.1924 |
2.4426 |
| 9 |
2025-05-23 |
2.2027 |
2.4529 |
| 10 |
2025-05-22 |
2.2129 |
2.4631 |
| 11 |
2025-05-21 |
2.2234 |
2.4736 |
| 12 |
2025-05-20 |
2.2096 |
2.4598 |
| 13 |
2025-05-19 |
2.1817 |
2.4319 |
| 14 |
2025-05-16 |
2.1724 |
2.4226 |
| 15 |
2025-05-15 |
2.1756 |
2.4258 |
| 16 |
2025-05-14 |
2.1915 |
2.4417 |
| 17 |
2025-05-13 |
2.1780 |
2.4282 |
| 18 |
2025-05-12 |
2.1861 |
2.4363 |
| 19 |
2025-05-09 |
2.1617 |
2.4119 |
| 20 |
2025-05-08 |
2.1609 |
2.4111 |
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