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 |
2025-06-06 |
2.1444 |
2.3920 |
| 2 |
2025-06-05 |
2.1417 |
2.3893 |
| 3 |
2025-06-04 |
2.1486 |
2.3962 |
| 4 |
2025-06-03 |
2.1436 |
2.3912 |
| 5 |
2025-05-30 |
2.1363 |
2.3839 |
| 6 |
2025-05-29 |
2.1462 |
2.3938 |
| 7 |
2025-05-28 |
2.1349 |
2.3825 |
| 8 |
2025-05-27 |
2.1341 |
2.3817 |
| 9 |
2025-05-26 |
2.1399 |
2.3875 |
| 10 |
2025-05-23 |
2.1501 |
2.3977 |
| 11 |
2025-05-22 |
2.1600 |
2.4076 |
| 12 |
2025-05-21 |
2.1703 |
2.4179 |
| 13 |
2025-05-20 |
2.1569 |
2.4045 |
| 14 |
2025-05-19 |
2.1297 |
2.3773 |
| 15 |
2025-05-16 |
2.1208 |
2.3684 |
| 16 |
2025-05-15 |
2.1239 |
2.3715 |
| 17 |
2025-05-14 |
2.1394 |
2.3870 |
| 18 |
2025-05-13 |
2.1263 |
2.3739 |
| 19 |
2025-05-12 |
2.1342 |
2.3818 |
| 20 |
2025-05-09 |
2.1106 |
2.3582 |
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