富国周期优势混合C(011565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.2384 |
2.4860 |
| 2 |
2025-07-22 |
2.2400 |
2.4876 |
| 3 |
2025-07-21 |
2.2110 |
2.4586 |
| 4 |
2025-07-18 |
2.1822 |
2.4298 |
| 5 |
2025-07-17 |
2.1730 |
2.4206 |
| 6 |
2025-07-16 |
2.1680 |
2.4156 |
| 7 |
2025-07-15 |
2.1684 |
2.4160 |
| 8 |
2025-07-14 |
2.1739 |
2.4215 |
| 9 |
2025-07-11 |
2.1637 |
2.4113 |
| 10 |
2025-07-10 |
2.1582 |
2.4058 |
| 11 |
2025-07-09 |
2.1430 |
2.3906 |
| 12 |
2025-07-08 |
2.1473 |
2.3949 |
| 13 |
2025-07-07 |
2.1404 |
2.3880 |
| 14 |
2025-07-04 |
2.1485 |
2.3961 |
| 15 |
2025-07-03 |
2.1492 |
2.3968 |
| 16 |
2025-07-02 |
2.1453 |
2.3929 |
| 17 |
2025-07-01 |
2.1428 |
2.3904 |
| 18 |
2025-06-30 |
2.1326 |
2.3802 |
| 19 |
2025-06-27 |
2.1249 |
2.3725 |
| 20 |
2025-06-26 |
2.1239 |
2.3715 |
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