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 |
2025-09-04 |
5.9510 |
6.0010 |
| 2 |
2025-09-03 |
6.4140 |
6.4640 |
| 3 |
2025-09-02 |
6.3300 |
6.3800 |
| 4 |
2025-09-01 |
6.5220 |
6.5720 |
| 5 |
2025-08-29 |
6.3660 |
6.4160 |
| 6 |
2025-08-28 |
6.3390 |
6.3890 |
| 7 |
2025-08-27 |
5.9610 |
6.0110 |
| 8 |
2025-08-26 |
5.8960 |
5.9460 |
| 9 |
2025-08-25 |
6.0050 |
6.0550 |
| 10 |
2025-08-22 |
5.7330 |
5.7830 |
| 11 |
2025-08-21 |
5.4820 |
5.5320 |
| 12 |
2025-08-20 |
5.4880 |
5.5380 |
| 13 |
2025-08-19 |
5.4310 |
5.4810 |
| 14 |
2025-08-18 |
5.4010 |
5.4510 |
| 15 |
2025-08-15 |
5.2700 |
5.3200 |
| 16 |
2025-08-14 |
5.2500 |
5.3000 |
| 17 |
2025-08-13 |
5.3240 |
5.3740 |
| 18 |
2025-08-12 |
5.0650 |
5.1150 |
| 19 |
2025-08-11 |
4.8590 |
4.9090 |
| 20 |
2025-08-08 |
4.7580 |
4.8080 |
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