富国周期精选三年持有期混合A(017630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.0213 |
1.0213 |
| 2 |
2025-08-07 |
1.0184 |
1.0184 |
| 3 |
2025-08-06 |
1.0192 |
1.0192 |
| 4 |
2025-08-05 |
1.0084 |
1.0084 |
| 5 |
2025-08-04 |
0.9992 |
0.9992 |
| 6 |
2025-08-01 |
0.9879 |
0.9879 |
| 7 |
2025-07-31 |
0.9955 |
0.9955 |
| 8 |
2025-07-30 |
1.0037 |
1.0037 |
| 9 |
2025-07-29 |
1.0123 |
1.0123 |
| 10 |
2025-07-28 |
1.0080 |
1.0080 |
| 11 |
2025-07-25 |
1.0011 |
1.0011 |
| 12 |
2025-07-24 |
1.0024 |
1.0024 |
| 13 |
2025-07-23 |
0.9979 |
0.9979 |
| 14 |
2025-07-22 |
1.0016 |
1.0016 |
| 15 |
2025-07-21 |
0.9963 |
0.9963 |
| 16 |
2025-07-18 |
0.9905 |
0.9905 |
| 17 |
2025-07-17 |
0.9859 |
0.9859 |
| 18 |
2025-07-16 |
0.9749 |
0.9749 |
| 19 |
2025-07-15 |
0.9780 |
0.9780 |
| 20 |
2025-07-14 |
0.9752 |
0.9752 |
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