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 |
2025-11-11 |
2.7048 |
2.9550 |
| 2 |
2025-11-10 |
2.7321 |
2.9823 |
| 3 |
2025-11-07 |
2.7204 |
2.9706 |
| 4 |
2025-11-06 |
2.7081 |
2.9583 |
| 5 |
2025-11-05 |
2.6232 |
2.8734 |
| 6 |
2025-11-04 |
2.5958 |
2.8460 |
| 7 |
2025-11-03 |
2.6333 |
2.8835 |
| 8 |
2025-10-31 |
2.6243 |
2.8745 |
| 9 |
2025-10-30 |
2.6779 |
2.9281 |
| 10 |
2025-10-29 |
2.6689 |
2.9191 |
| 11 |
2025-10-28 |
2.5934 |
2.8436 |
| 12 |
2025-10-27 |
2.6464 |
2.8966 |
| 13 |
2025-10-24 |
2.5910 |
2.8412 |
| 14 |
2025-10-23 |
2.5425 |
2.7927 |
| 15 |
2025-10-22 |
2.5267 |
2.7769 |
| 16 |
2025-10-21 |
2.5493 |
2.7995 |
| 17 |
2025-10-20 |
2.5001 |
2.7503 |
| 18 |
2025-10-17 |
2.4807 |
2.7309 |
| 19 |
2025-10-16 |
2.5637 |
2.8139 |
| 20 |
2025-10-15 |
2.5809 |
2.8311 |
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