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 |
2025-04-30 |
3.7420 |
3.7420 |
2 |
2025-04-29 |
3.6990 |
3.6990 |
3 |
2025-04-28 |
3.6770 |
3.6770 |
4 |
2025-04-25 |
3.6510 |
3.6510 |
5 |
2025-04-24 |
3.6790 |
3.6790 |
6 |
2025-04-23 |
3.7120 |
3.7120 |
7 |
2025-04-22 |
3.6790 |
3.6790 |
8 |
2025-04-21 |
3.7020 |
3.7020 |
9 |
2025-04-18 |
3.6450 |
3.6450 |
10 |
2025-04-17 |
3.6870 |
3.6870 |
11 |
2025-04-16 |
3.6360 |
3.6360 |
12 |
2025-04-15 |
3.6350 |
3.6350 |
13 |
2025-04-14 |
3.6160 |
3.6160 |
14 |
2025-04-11 |
3.5790 |
3.5790 |
15 |
2025-04-10 |
3.5050 |
3.5050 |
16 |
2025-04-09 |
3.4600 |
3.4600 |
17 |
2025-04-08 |
3.3770 |
3.3770 |
18 |
2025-04-07 |
3.3850 |
3.3850 |
19 |
2025-04-03 |
3.6470 |
3.6470 |
20 |
2025-04-02 |
3.6750 |
3.6750 |