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 |
2025-07-22 |
2.2971 |
2.5473 |
| 2 |
2025-07-21 |
2.2674 |
2.5176 |
| 3 |
2025-07-18 |
2.2377 |
2.4879 |
| 4 |
2025-07-17 |
2.2283 |
2.4785 |
| 5 |
2025-07-16 |
2.2231 |
2.4733 |
| 6 |
2025-07-15 |
2.2234 |
2.4736 |
| 7 |
2025-07-14 |
2.2291 |
2.4793 |
| 8 |
2025-07-11 |
2.2185 |
2.4687 |
| 9 |
2025-07-10 |
2.2128 |
2.4630 |
| 10 |
2025-07-09 |
2.1971 |
2.4473 |
| 11 |
2025-07-08 |
2.2016 |
2.4518 |
| 12 |
2025-07-07 |
2.1945 |
2.4447 |
| 13 |
2025-07-04 |
2.2027 |
2.4529 |
| 14 |
2025-07-03 |
2.2033 |
2.4535 |
| 15 |
2025-07-02 |
2.1993 |
2.4495 |
| 16 |
2025-07-01 |
2.1967 |
2.4469 |
| 17 |
2025-06-30 |
2.1862 |
2.4364 |
| 18 |
2025-06-27 |
2.1782 |
2.4284 |
| 19 |
2025-06-26 |
2.1771 |
2.4273 |
| 20 |
2025-06-25 |
2.1929 |
2.4431 |
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