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 |
2024-04-17 |
2.9950 |
3.0450 |
| 2 |
2024-04-16 |
2.9470 |
2.9970 |
| 3 |
2024-04-15 |
3.0170 |
3.0670 |
| 4 |
2024-04-12 |
3.0220 |
3.0720 |
| 5 |
2024-04-11 |
3.0160 |
3.0660 |
| 6 |
2024-04-10 |
3.0060 |
3.0560 |
| 7 |
2024-04-09 |
3.0540 |
3.1040 |
| 8 |
2024-04-08 |
3.0360 |
3.0860 |
| 9 |
2024-04-03 |
3.0590 |
3.1090 |
| 10 |
2024-04-02 |
3.0870 |
3.1370 |
| 11 |
2024-04-01 |
3.1340 |
3.1840 |
| 12 |
2024-03-29 |
3.0790 |
3.1290 |
| 13 |
2024-03-28 |
3.0910 |
3.1410 |
| 14 |
2024-03-27 |
3.0670 |
3.1170 |
| 15 |
2024-03-26 |
3.1410 |
3.1910 |
| 16 |
2024-03-25 |
3.1420 |
3.1920 |
| 17 |
2024-03-22 |
3.2130 |
3.2630 |
| 18 |
2024-03-21 |
3.2030 |
3.2530 |
| 19 |
2024-03-20 |
3.2050 |
3.2550 |
| 20 |
2024-03-19 |
3.1620 |
3.2120 |
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