富国通胀通缩主题轮动混合C(015692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
8.5490 |
8.5490 |
| 2 |
2026-04-16 |
8.2340 |
8.2340 |
| 3 |
2026-04-15 |
8.0200 |
8.0200 |
| 4 |
2026-04-14 |
8.1070 |
8.1070 |
| 5 |
2026-04-13 |
7.9530 |
7.9530 |
| 6 |
2026-04-10 |
7.9750 |
7.9750 |
| 7 |
2026-04-09 |
7.7340 |
7.7340 |
| 8 |
2026-04-08 |
7.5980 |
7.5980 |
| 9 |
2026-04-07 |
7.1870 |
7.1870 |
| 10 |
2026-04-03 |
7.1690 |
7.1690 |
| 11 |
2026-04-02 |
7.0990 |
7.0990 |
| 12 |
2026-04-01 |
7.2160 |
7.2160 |
| 13 |
2026-03-31 |
6.9920 |
6.9920 |
| 14 |
2026-03-30 |
7.1090 |
7.1090 |
| 15 |
2026-03-27 |
7.1250 |
7.1250 |
| 16 |
2026-03-26 |
7.0880 |
7.0880 |
| 17 |
2026-03-25 |
7.2280 |
7.2280 |
| 18 |
2026-03-24 |
6.9980 |
6.9980 |
| 19 |
2026-03-23 |
6.8760 |
6.8760 |
| 20 |
2026-03-20 |
7.1800 |
7.1800 |
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