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 |
2026-03-05 |
3.4660 |
3.7162 |
| 2 |
2026-03-04 |
3.4797 |
3.7299 |
| 3 |
2026-03-03 |
3.4818 |
3.7320 |
| 4 |
2026-03-02 |
3.6397 |
3.8899 |
| 5 |
2026-02-27 |
3.5177 |
3.7679 |
| 6 |
2026-02-26 |
3.4494 |
3.6996 |
| 7 |
2026-02-25 |
3.4666 |
3.7168 |
| 8 |
2026-02-24 |
3.3699 |
3.6201 |
| 9 |
2026-02-13 |
3.2677 |
3.5179 |
| 10 |
2026-02-12 |
3.3890 |
3.6392 |
| 11 |
2026-02-11 |
3.3602 |
3.6104 |
| 12 |
2026-02-10 |
3.3020 |
3.5522 |
| 13 |
2026-02-09 |
3.2847 |
3.5349 |
| 14 |
2026-02-06 |
3.1988 |
3.4490 |
| 15 |
2026-02-05 |
3.2034 |
3.4536 |
| 16 |
2026-02-04 |
3.3209 |
3.5711 |
| 17 |
2026-02-03 |
3.2901 |
3.5403 |
| 18 |
2026-02-02 |
3.2181 |
3.4683 |
| 19 |
2026-01-30 |
3.4056 |
3.6558 |
| 20 |
2026-01-29 |
3.6084 |
3.8586 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
