富国周期优势混合C(011565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
3.0717 |
3.3193 |
| 2 |
2026-04-20 |
3.0740 |
3.3216 |
| 3 |
2026-04-17 |
3.0674 |
3.3150 |
| 4 |
2026-04-16 |
3.0780 |
3.3256 |
| 5 |
2026-04-15 |
3.0211 |
3.2687 |
| 6 |
2026-04-14 |
3.0291 |
3.2767 |
| 7 |
2026-04-13 |
3.0124 |
3.2600 |
| 8 |
2026-04-10 |
3.0314 |
3.2790 |
| 9 |
2026-04-09 |
3.0199 |
3.2675 |
| 10 |
2026-04-08 |
3.0332 |
3.2808 |
| 11 |
2026-04-07 |
2.9290 |
3.1766 |
| 12 |
2026-04-03 |
2.9195 |
3.1671 |
| 13 |
2026-04-02 |
2.9348 |
3.1824 |
| 14 |
2026-04-01 |
2.9767 |
3.2243 |
| 15 |
2026-03-31 |
2.9210 |
3.1686 |
| 16 |
2026-03-30 |
2.9789 |
3.2265 |
| 17 |
2026-03-27 |
2.9679 |
3.2155 |
| 18 |
2026-03-26 |
2.9361 |
3.1837 |
| 19 |
2026-03-25 |
2.9982 |
3.2458 |
| 20 |
2026-03-24 |
2.9380 |
3.1856 |
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