富国周期优势混合A(005760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.0662 |
2.3164 |
| 2 |
2024-04-18 |
2.0691 |
2.3193 |
| 3 |
2024-04-17 |
2.0710 |
2.3212 |
| 4 |
2024-04-16 |
2.0313 |
2.2815 |
| 5 |
2024-04-15 |
2.0533 |
2.3035 |
| 6 |
2024-04-12 |
2.0270 |
2.2772 |
| 7 |
2024-04-11 |
2.0266 |
2.2768 |
| 8 |
2024-04-10 |
2.0091 |
2.2593 |
| 9 |
2024-04-09 |
2.0169 |
2.2671 |
| 10 |
2024-04-08 |
2.0204 |
2.2706 |
| 11 |
2024-04-03 |
2.0411 |
2.2913 |
| 12 |
2024-04-02 |
2.0311 |
2.2813 |
| 13 |
2024-04-01 |
2.0340 |
2.2842 |
| 14 |
2024-03-29 |
2.0062 |
2.2564 |
| 15 |
2024-03-28 |
1.9808 |
2.2310 |
| 16 |
2024-03-27 |
1.9668 |
2.2170 |
| 17 |
2024-03-26 |
1.9874 |
2.2376 |
| 18 |
2024-03-25 |
1.9884 |
2.2386 |
| 19 |
2024-03-22 |
1.9993 |
2.2495 |
| 20 |
2024-03-21 |
2.0041 |
2.2543 |
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