富国通胀通缩主题轮动混合A(100039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
7.2580 |
7.3080 |
| 2 |
2026-02-03 |
7.4240 |
7.4740 |
| 3 |
2026-02-02 |
7.4170 |
7.4670 |
| 4 |
2026-01-30 |
7.5320 |
7.5820 |
| 5 |
2026-01-29 |
7.4210 |
7.4710 |
| 6 |
2026-01-28 |
7.5230 |
7.5730 |
| 7 |
2026-01-27 |
7.5270 |
7.5770 |
| 8 |
2026-01-26 |
7.3900 |
7.4400 |
| 9 |
2026-01-23 |
7.4730 |
7.5230 |
| 10 |
2026-01-22 |
7.6130 |
7.6630 |
| 11 |
2026-01-21 |
7.5070 |
7.5570 |
| 12 |
2026-01-20 |
7.3860 |
7.4360 |
| 13 |
2026-01-19 |
7.5240 |
7.5740 |
| 14 |
2026-01-16 |
7.5860 |
7.6360 |
| 15 |
2026-01-15 |
7.5620 |
7.6120 |
| 16 |
2026-01-14 |
7.4840 |
7.5340 |
| 17 |
2026-01-13 |
7.3760 |
7.4260 |
| 18 |
2026-01-12 |
7.5540 |
7.6040 |
| 19 |
2026-01-09 |
7.4320 |
7.4820 |
| 20 |
2026-01-08 |
7.4020 |
7.4520 |
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