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 |
2026-04-16 |
3.1708 |
3.4210 |
| 2 |
2026-04-15 |
3.1122 |
3.3624 |
| 3 |
2026-04-14 |
3.1203 |
3.3705 |
| 4 |
2026-04-13 |
3.1030 |
3.3532 |
| 5 |
2026-04-10 |
3.1225 |
3.3727 |
| 6 |
2026-04-09 |
3.1106 |
3.3608 |
| 7 |
2026-04-08 |
3.1243 |
3.3745 |
| 8 |
2026-04-07 |
3.0168 |
3.2670 |
| 9 |
2026-04-03 |
3.0069 |
3.2571 |
| 10 |
2026-04-02 |
3.0226 |
3.2728 |
| 11 |
2026-04-01 |
3.0657 |
3.3159 |
| 12 |
2026-03-31 |
3.0083 |
3.2585 |
| 13 |
2026-03-30 |
3.0679 |
3.3181 |
| 14 |
2026-03-27 |
3.0564 |
3.3066 |
| 15 |
2026-03-26 |
3.0236 |
3.2738 |
| 16 |
2026-03-25 |
3.0875 |
3.3377 |
| 17 |
2026-03-24 |
3.0254 |
3.2756 |
| 18 |
2026-03-23 |
2.9673 |
3.2175 |
| 19 |
2026-03-20 |
3.0543 |
3.3045 |
| 20 |
2026-03-19 |
3.0889 |
3.3391 |
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