富国通胀通缩主题轮动混合C(015692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-19 |
3.6520 |
3.6520 |
| 2 |
2025-05-16 |
3.6440 |
3.6440 |
| 3 |
2025-05-15 |
3.6430 |
3.6430 |
| 4 |
2025-05-14 |
3.7050 |
3.7050 |
| 5 |
2025-05-13 |
3.7090 |
3.7090 |
| 6 |
2025-05-12 |
3.7110 |
3.7110 |
| 7 |
2025-05-09 |
3.6850 |
3.6850 |
| 8 |
2025-05-08 |
3.7210 |
3.7210 |
| 9 |
2025-05-07 |
3.7440 |
3.7440 |
| 10 |
2025-05-06 |
3.7820 |
3.7820 |
| 11 |
2025-04-30 |
3.7420 |
3.7420 |
| 12 |
2025-04-29 |
3.6990 |
3.6990 |
| 13 |
2025-04-28 |
3.6770 |
3.6770 |
| 14 |
2025-04-25 |
3.6510 |
3.6510 |
| 15 |
2025-04-24 |
3.6790 |
3.6790 |
| 16 |
2025-04-23 |
3.7120 |
3.7120 |
| 17 |
2025-04-22 |
3.6790 |
3.6790 |
| 18 |
2025-04-21 |
3.7020 |
3.7020 |
| 19 |
2025-04-18 |
3.6450 |
3.6450 |
| 20 |
2025-04-17 |
3.6870 |
3.6870 |
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