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 |
2026-06-17 |
11.4810 |
11.5310 |
| 2 |
2026-06-16 |
11.1220 |
11.1720 |
| 3 |
2026-06-15 |
10.8700 |
10.9200 |
| 4 |
2026-06-12 |
10.2800 |
10.3300 |
| 5 |
2026-06-11 |
10.2570 |
10.3070 |
| 6 |
2026-06-10 |
10.3280 |
10.3780 |
| 7 |
2026-06-09 |
10.5750 |
10.6250 |
| 8 |
2026-06-08 |
10.1670 |
10.2170 |
| 9 |
2026-06-05 |
10.3580 |
10.4080 |
| 10 |
2026-06-04 |
10.7920 |
10.8420 |
| 11 |
2026-06-03 |
10.6210 |
10.6710 |
| 12 |
2026-06-02 |
10.4720 |
10.5220 |
| 13 |
2026-06-01 |
10.0340 |
10.0840 |
| 14 |
2026-05-29 |
10.5090 |
10.5590 |
| 15 |
2026-05-28 |
10.6200 |
10.6700 |
| 16 |
2026-05-27 |
10.3970 |
10.4470 |
| 17 |
2026-05-26 |
10.5830 |
10.6330 |
| 18 |
2026-05-25 |
10.4810 |
10.5310 |
| 19 |
2026-05-22 |
10.0120 |
10.0620 |
| 20 |
2026-05-21 |
9.5560 |
9.6060 |
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