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 |
2025-04-23 |
0.8964 |
0.8964 |
| 2 |
2025-04-22 |
0.8864 |
0.8864 |
| 3 |
2025-04-21 |
0.8837 |
0.8837 |
| 4 |
2025-04-18 |
0.8690 |
0.8690 |
| 5 |
2025-04-17 |
0.8672 |
0.8672 |
| 6 |
2025-04-16 |
0.8648 |
0.8648 |
| 7 |
2025-04-15 |
0.8730 |
0.8730 |
| 8 |
2025-04-14 |
0.8719 |
0.8719 |
| 9 |
2025-04-11 |
0.8643 |
0.8643 |
| 10 |
2025-04-10 |
0.8511 |
0.8511 |
| 11 |
2025-04-09 |
0.8277 |
0.8277 |
| 12 |
2025-04-08 |
0.8149 |
0.8149 |
| 13 |
2025-04-07 |
0.8075 |
0.8075 |
| 14 |
2025-04-03 |
0.8964 |
0.8964 |
| 15 |
2025-04-02 |
0.9113 |
0.9113 |
| 16 |
2025-04-01 |
0.9116 |
0.9116 |
| 17 |
2025-03-31 |
0.9070 |
0.9070 |
| 18 |
2025-03-28 |
0.9131 |
0.9131 |
| 19 |
2025-03-27 |
0.9199 |
0.9199 |
| 20 |
2025-03-26 |
0.9187 |
0.9187 |
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