富国通胀通缩主题轮动混合A(100039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
3.7840 |
3.8340 |
| 2 |
2025-05-07 |
3.8060 |
3.8560 |
| 3 |
2025-05-06 |
3.8460 |
3.8960 |
| 4 |
2025-04-30 |
3.8040 |
3.8540 |
| 5 |
2025-04-29 |
3.7610 |
3.8110 |
| 6 |
2025-04-28 |
3.7380 |
3.7880 |
| 7 |
2025-04-25 |
3.7110 |
3.7610 |
| 8 |
2025-04-24 |
3.7400 |
3.7900 |
| 9 |
2025-04-23 |
3.7730 |
3.8230 |
| 10 |
2025-04-22 |
3.7400 |
3.7900 |
| 11 |
2025-04-21 |
3.7630 |
3.8130 |
| 12 |
2025-04-18 |
3.7050 |
3.7550 |
| 13 |
2025-04-17 |
3.7470 |
3.7970 |
| 14 |
2025-04-16 |
3.6960 |
3.7460 |
| 15 |
2025-04-15 |
3.6950 |
3.7450 |
| 16 |
2025-04-14 |
3.6750 |
3.7250 |
| 17 |
2025-04-11 |
3.6380 |
3.6880 |
| 18 |
2025-04-10 |
3.5620 |
3.6120 |
| 19 |
2025-04-09 |
3.5170 |
3.5670 |
| 20 |
2025-04-08 |
3.4320 |
3.4820 |
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