富国通胀通缩主题轮动混合C(015692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.3890 |
4.3890 |
| 2 |
2025-07-17 |
4.4520 |
4.4520 |
| 3 |
2025-07-16 |
4.2860 |
4.2860 |
| 4 |
2025-07-15 |
4.3170 |
4.3170 |
| 5 |
2025-07-14 |
4.1580 |
4.1580 |
| 6 |
2025-07-11 |
4.1360 |
4.1360 |
| 7 |
2025-07-10 |
4.1660 |
4.1660 |
| 8 |
2025-07-09 |
4.1950 |
4.1950 |
| 9 |
2025-07-08 |
4.1860 |
4.1860 |
| 10 |
2025-07-07 |
4.0410 |
4.0410 |
| 11 |
2025-07-04 |
4.1070 |
4.1070 |
| 12 |
2025-07-03 |
4.0730 |
4.0730 |
| 13 |
2025-07-02 |
3.9740 |
3.9740 |
| 14 |
2025-07-01 |
4.0610 |
4.0610 |
| 15 |
2025-06-30 |
4.0500 |
4.0500 |
| 16 |
2025-06-27 |
3.9690 |
3.9690 |
| 17 |
2025-06-26 |
3.9100 |
3.9100 |
| 18 |
2025-06-25 |
3.9040 |
3.9040 |
| 19 |
2025-06-24 |
3.8580 |
3.8580 |
| 20 |
2025-06-23 |
3.8390 |
3.8390 |
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