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 |
2026-09-17 |
9.1210 |
9.1710 |
| 2 |
2026-09-16 |
9.2660 |
9.3160 |
| 3 |
2026-09-15 |
9.0190 |
9.0690 |
| 4 |
2026-09-14 |
8.9880 |
9.0380 |
| 5 |
2026-09-11 |
9.1560 |
9.2060 |
| 6 |
2026-09-10 |
9.1720 |
9.2220 |
| 7 |
2026-09-09 |
9.2280 |
9.2780 |
| 8 |
2026-09-08 |
9.2230 |
9.2730 |
| 9 |
2026-09-07 |
9.1870 |
9.2370 |
| 10 |
2026-09-04 |
8.7400 |
8.7900 |
| 11 |
2026-09-03 |
8.8690 |
8.9190 |
| 12 |
2026-09-02 |
8.8990 |
8.9490 |
| 13 |
2026-09-01 |
9.0650 |
9.1150 |
| 14 |
2026-08-31 |
9.2590 |
9.3090 |
| 15 |
2026-08-28 |
9.1720 |
9.2220 |
| 16 |
2026-08-27 |
9.2420 |
9.2920 |
| 17 |
2026-08-26 |
8.9720 |
9.0220 |
| 18 |
2026-08-25 |
8.9110 |
8.9610 |
| 19 |
2026-08-24 |
8.9840 |
9.0340 |
| 20 |
2026-08-21 |
9.2370 |
9.2870 |
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