富国周期优势混合A(005760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.1112 |
2.3614 |
| 2 |
2025-04-17 |
2.1096 |
2.3598 |
| 3 |
2025-04-16 |
2.1143 |
2.3645 |
| 4 |
2025-04-15 |
2.1213 |
2.3715 |
| 5 |
2025-04-14 |
2.1233 |
2.3735 |
| 6 |
2025-04-11 |
2.1100 |
2.3602 |
| 7 |
2025-04-10 |
2.0929 |
2.3431 |
| 8 |
2025-04-09 |
2.0492 |
2.2994 |
| 9 |
2025-04-08 |
2.0227 |
2.2729 |
| 10 |
2025-04-07 |
1.9942 |
2.2444 |
| 11 |
2025-04-03 |
2.1624 |
2.4126 |
| 12 |
2025-04-02 |
2.1879 |
2.4381 |
| 13 |
2025-04-01 |
2.1872 |
2.4374 |
| 14 |
2025-03-31 |
2.1794 |
2.4296 |
| 15 |
2025-03-28 |
2.1936 |
2.4438 |
| 16 |
2025-03-27 |
2.2058 |
2.4560 |
| 17 |
2025-03-26 |
2.1978 |
2.4480 |
| 18 |
2025-03-25 |
2.2037 |
2.4539 |
| 19 |
2025-03-24 |
2.2037 |
2.4539 |
| 20 |
2025-03-21 |
2.1850 |
2.4352 |
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