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 |
2025-07-22 |
0.9916 |
0.9916 |
| 2 |
2025-07-21 |
0.9864 |
0.9864 |
| 3 |
2025-07-18 |
0.9806 |
0.9806 |
| 4 |
2025-07-17 |
0.9761 |
0.9761 |
| 5 |
2025-07-16 |
0.9652 |
0.9652 |
| 6 |
2025-07-15 |
0.9683 |
0.9683 |
| 7 |
2025-07-14 |
0.9656 |
0.9656 |
| 8 |
2025-07-11 |
0.9554 |
0.9554 |
| 9 |
2025-07-10 |
0.9550 |
0.9550 |
| 10 |
2025-07-09 |
0.9537 |
0.9537 |
| 11 |
2025-07-08 |
0.9581 |
0.9581 |
| 12 |
2025-07-07 |
0.9541 |
0.9541 |
| 13 |
2025-07-04 |
0.9552 |
0.9552 |
| 14 |
2025-07-03 |
0.9556 |
0.9556 |
| 15 |
2025-07-02 |
0.9502 |
0.9502 |
| 16 |
2025-07-01 |
0.9531 |
0.9531 |
| 17 |
2025-06-30 |
0.9461 |
0.9461 |
| 18 |
2025-06-27 |
0.9405 |
0.9405 |
| 19 |
2025-06-26 |
0.9382 |
0.9382 |
| 20 |
2025-06-25 |
0.9393 |
0.9393 |
微信公众号
证券之星APP
基本资料
