富国通胀通缩主题轮动混合C(015692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
5.9790 |
5.9790 |
| 2 |
2025-09-05 |
6.1610 |
6.1610 |
| 3 |
2025-09-04 |
5.8420 |
5.8420 |
| 4 |
2025-09-03 |
6.2960 |
6.2960 |
| 5 |
2025-09-02 |
6.2140 |
6.2140 |
| 6 |
2025-09-01 |
6.4020 |
6.4020 |
| 7 |
2025-08-29 |
6.2500 |
6.2500 |
| 8 |
2025-08-28 |
6.2230 |
6.2230 |
| 9 |
2025-08-27 |
5.8520 |
5.8520 |
| 10 |
2025-08-26 |
5.7880 |
5.7880 |
| 11 |
2025-08-25 |
5.8960 |
5.8960 |
| 12 |
2025-08-22 |
5.6290 |
5.6290 |
| 13 |
2025-08-21 |
5.3830 |
5.3830 |
| 14 |
2025-08-20 |
5.3880 |
5.3880 |
| 15 |
2025-08-19 |
5.3320 |
5.3320 |
| 16 |
2025-08-18 |
5.3030 |
5.3030 |
| 17 |
2025-08-15 |
5.1750 |
5.1750 |
| 18 |
2025-08-14 |
5.1550 |
5.1550 |
| 19 |
2025-08-13 |
5.2280 |
5.2280 |
| 20 |
2025-08-12 |
4.9730 |
4.9730 |
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