富国周期优势混合C(011565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.2898 |
2.5374 |
| 2 |
2025-09-03 |
2.3614 |
2.6090 |
| 3 |
2025-09-02 |
2.3707 |
2.6183 |
| 4 |
2025-09-01 |
2.4260 |
2.6736 |
| 5 |
2025-08-29 |
2.3797 |
2.6273 |
| 6 |
2025-08-28 |
2.3516 |
2.5992 |
| 7 |
2025-08-27 |
2.3225 |
2.5701 |
| 8 |
2025-08-26 |
2.3644 |
2.6120 |
| 9 |
2025-08-25 |
2.3628 |
2.6104 |
| 10 |
2025-08-22 |
2.3065 |
2.5541 |
| 11 |
2025-08-21 |
2.2958 |
2.5434 |
| 12 |
2025-08-20 |
2.2893 |
2.5369 |
| 13 |
2025-08-19 |
2.2683 |
2.5159 |
| 14 |
2025-08-18 |
2.2891 |
2.5367 |
| 15 |
2025-08-15 |
2.2947 |
2.5423 |
| 16 |
2025-08-14 |
2.2687 |
2.5163 |
| 17 |
2025-08-13 |
2.2754 |
2.5230 |
| 18 |
2025-08-12 |
2.2489 |
2.4965 |
| 19 |
2025-08-11 |
2.2293 |
2.4769 |
| 20 |
2025-08-08 |
2.2328 |
2.4804 |
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