富国周期精选三年持有期混合A(017630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9361 |
0.9361 |
| 2 |
2025-06-05 |
0.9325 |
0.9325 |
| 3 |
2025-06-04 |
0.9300 |
0.9300 |
| 4 |
2025-06-03 |
0.9208 |
0.9208 |
| 5 |
2025-05-30 |
0.9152 |
0.9152 |
| 6 |
2025-05-29 |
0.9181 |
0.9181 |
| 7 |
2025-05-28 |
0.9069 |
0.9069 |
| 8 |
2025-05-27 |
0.9070 |
0.9070 |
| 9 |
2025-05-26 |
0.9176 |
0.9176 |
| 10 |
2025-05-23 |
0.9278 |
0.9278 |
| 11 |
2025-05-22 |
0.9272 |
0.9272 |
| 12 |
2025-05-21 |
0.9285 |
0.9285 |
| 13 |
2025-05-20 |
0.9224 |
0.9224 |
| 14 |
2025-05-19 |
0.9109 |
0.9109 |
| 15 |
2025-05-16 |
0.9081 |
0.9081 |
| 16 |
2025-05-15 |
0.9045 |
0.9045 |
| 17 |
2025-05-14 |
0.9157 |
0.9157 |
| 18 |
2025-05-13 |
0.9100 |
0.9100 |
| 19 |
2025-05-12 |
0.9141 |
0.9141 |
| 20 |
2025-05-09 |
0.9020 |
0.9020 |
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