富国通胀通缩主题轮动混合A(100039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
3.7730 |
3.8230 |
| 2 |
2025-04-22 |
3.7400 |
3.7900 |
| 3 |
2025-04-21 |
3.7630 |
3.8130 |
| 4 |
2025-04-18 |
3.7050 |
3.7550 |
| 5 |
2025-04-17 |
3.7470 |
3.7970 |
| 6 |
2025-04-16 |
3.6960 |
3.7460 |
| 7 |
2025-04-15 |
3.6950 |
3.7450 |
| 8 |
2025-04-14 |
3.6750 |
3.7250 |
| 9 |
2025-04-11 |
3.6380 |
3.6880 |
| 10 |
2025-04-10 |
3.5620 |
3.6120 |
| 11 |
2025-04-09 |
3.5170 |
3.5670 |
| 12 |
2025-04-08 |
3.4320 |
3.4820 |
| 13 |
2025-04-07 |
3.4400 |
3.4900 |
| 14 |
2025-04-03 |
3.7060 |
3.7560 |
| 15 |
2025-04-02 |
3.7350 |
3.7850 |
| 16 |
2025-04-01 |
3.7300 |
3.7800 |
| 17 |
2025-03-31 |
3.7440 |
3.7940 |
| 18 |
2025-03-28 |
3.7160 |
3.7660 |
| 19 |
2025-03-27 |
3.7280 |
3.7780 |
| 20 |
2025-03-26 |
3.7180 |
3.7680 |
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