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 |
2025-05-27 |
3.6400 |
3.6900 |
| 2 |
2025-05-26 |
3.6810 |
3.7310 |
| 3 |
2025-05-23 |
3.6610 |
3.7110 |
| 4 |
2025-05-22 |
3.7030 |
3.7530 |
| 5 |
2025-05-21 |
3.7050 |
3.7550 |
| 6 |
2025-05-20 |
3.7330 |
3.7830 |
| 7 |
2025-05-19 |
3.7140 |
3.7640 |
| 8 |
2025-05-16 |
3.7060 |
3.7560 |
| 9 |
2025-05-15 |
3.7040 |
3.7540 |
| 10 |
2025-05-14 |
3.7680 |
3.8180 |
| 11 |
2025-05-13 |
3.7720 |
3.8220 |
| 12 |
2025-05-12 |
3.7740 |
3.8240 |
| 13 |
2025-05-09 |
3.7470 |
3.7970 |
| 14 |
2025-05-08 |
3.7840 |
3.8340 |
| 15 |
2025-05-07 |
3.8060 |
3.8560 |
| 16 |
2025-05-06 |
3.8460 |
3.8960 |
| 17 |
2025-04-30 |
3.8040 |
3.8540 |
| 18 |
2025-04-29 |
3.7610 |
3.8110 |
| 19 |
2025-04-28 |
3.7380 |
3.7880 |
| 20 |
2025-04-25 |
3.7110 |
3.7610 |
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