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 |
2024-04-19 |
2.9210 |
2.9210 |
| 2 |
2024-04-18 |
2.9480 |
2.9480 |
| 3 |
2024-04-17 |
2.9630 |
2.9630 |
| 4 |
2024-04-16 |
2.9160 |
2.9160 |
| 5 |
2024-04-15 |
2.9860 |
2.9860 |
| 6 |
2024-04-12 |
2.9900 |
2.9900 |
| 7 |
2024-04-11 |
2.9850 |
2.9850 |
| 8 |
2024-04-10 |
2.9750 |
2.9750 |
| 9 |
2024-04-09 |
3.0220 |
3.0220 |
| 10 |
2024-04-08 |
3.0040 |
3.0040 |
| 11 |
2024-04-03 |
3.0270 |
3.0270 |
| 12 |
2024-04-02 |
3.0550 |
3.0550 |
| 13 |
2024-04-01 |
3.1020 |
3.1020 |
| 14 |
2024-03-29 |
3.0470 |
3.0470 |
| 15 |
2024-03-28 |
3.0590 |
3.0590 |
| 16 |
2024-03-27 |
3.0360 |
3.0360 |
| 17 |
2024-03-26 |
3.1090 |
3.1090 |
| 18 |
2024-03-25 |
3.1100 |
3.1100 |
| 19 |
2024-03-22 |
3.1800 |
3.1800 |
| 20 |
2024-03-21 |
3.1710 |
3.1710 |
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