富国周期精选三年持有期混合C(017631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8884 |
0.8884 |
| 2 |
2025-04-22 |
0.8784 |
0.8784 |
| 3 |
2025-04-21 |
0.8757 |
0.8757 |
| 4 |
2025-04-18 |
0.8612 |
0.8612 |
| 5 |
2025-04-17 |
0.8595 |
0.8595 |
| 6 |
2025-04-16 |
0.8571 |
0.8571 |
| 7 |
2025-04-15 |
0.8652 |
0.8652 |
| 8 |
2025-04-14 |
0.8641 |
0.8641 |
| 9 |
2025-04-11 |
0.8567 |
0.8567 |
| 10 |
2025-04-10 |
0.8436 |
0.8436 |
| 11 |
2025-04-09 |
0.8203 |
0.8203 |
| 12 |
2025-04-08 |
0.8077 |
0.8077 |
| 13 |
2025-04-07 |
0.8004 |
0.8004 |
| 14 |
2025-04-03 |
0.8885 |
0.8885 |
| 15 |
2025-04-02 |
0.9033 |
0.9033 |
| 16 |
2025-04-01 |
0.9036 |
0.9036 |
| 17 |
2025-03-31 |
0.8991 |
0.8991 |
| 18 |
2025-03-28 |
0.9051 |
0.9051 |
| 19 |
2025-03-27 |
0.9119 |
0.9119 |
| 20 |
2025-03-26 |
0.9107 |
0.9107 |
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