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 |
2025-07-23 |
4.4030 |
4.4530 |
| 2 |
2025-07-22 |
4.4490 |
4.4990 |
| 3 |
2025-07-21 |
4.4850 |
4.5350 |
| 4 |
2025-07-18 |
4.4680 |
4.5180 |
| 5 |
2025-07-17 |
4.5320 |
4.5820 |
| 6 |
2025-07-16 |
4.3630 |
4.4130 |
| 7 |
2025-07-15 |
4.3940 |
4.4440 |
| 8 |
2025-07-14 |
4.2320 |
4.2820 |
| 9 |
2025-07-11 |
4.2090 |
4.2590 |
| 10 |
2025-07-10 |
4.2410 |
4.2910 |
| 11 |
2025-07-09 |
4.2700 |
4.3200 |
| 12 |
2025-07-08 |
4.2610 |
4.3110 |
| 13 |
2025-07-07 |
4.1130 |
4.1630 |
| 14 |
2025-07-04 |
4.1800 |
4.2300 |
| 15 |
2025-07-03 |
4.1450 |
4.1950 |
| 16 |
2025-07-02 |
4.0440 |
4.0940 |
| 17 |
2025-07-01 |
4.1330 |
4.1830 |
| 18 |
2025-06-30 |
4.1220 |
4.1720 |
| 19 |
2025-06-27 |
4.0390 |
4.0890 |
| 20 |
2025-06-26 |
3.9790 |
4.0290 |
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