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 |
2025-04-23 |
2.0929 |
2.3405 |
| 2 |
2025-04-22 |
2.0911 |
2.3387 |
| 3 |
2025-04-21 |
2.0822 |
2.3298 |
| 4 |
2025-04-18 |
2.0619 |
2.3095 |
| 5 |
2025-04-17 |
2.0604 |
2.3080 |
| 6 |
2025-04-16 |
2.0650 |
2.3126 |
| 7 |
2025-04-15 |
2.0719 |
2.3195 |
| 8 |
2025-04-14 |
2.0739 |
2.3215 |
| 9 |
2025-04-11 |
2.0610 |
2.3086 |
| 10 |
2025-04-10 |
2.0443 |
2.2919 |
| 11 |
2025-04-09 |
2.0016 |
2.2492 |
| 12 |
2025-04-08 |
1.9758 |
2.2234 |
| 13 |
2025-04-07 |
1.9480 |
2.1956 |
| 14 |
2025-04-03 |
2.1125 |
2.3601 |
| 15 |
2025-04-02 |
2.1374 |
2.3850 |
| 16 |
2025-04-01 |
2.1368 |
2.3844 |
| 17 |
2025-03-31 |
2.1291 |
2.3767 |
| 18 |
2025-03-28 |
2.1432 |
2.3908 |
| 19 |
2025-03-27 |
2.1551 |
2.4027 |
| 20 |
2025-03-26 |
2.1473 |
2.3949 |
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