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 |
2025-12-26 |
2.8313 |
3.0815 |
| 2 |
2025-12-25 |
2.7921 |
3.0423 |
| 3 |
2025-12-24 |
2.8079 |
3.0581 |
| 4 |
2025-12-23 |
2.8113 |
3.0615 |
| 5 |
2025-12-22 |
2.8093 |
3.0595 |
| 6 |
2025-12-19 |
2.7607 |
3.0109 |
| 7 |
2025-12-18 |
2.7394 |
2.9896 |
| 8 |
2025-12-17 |
2.7522 |
3.0024 |
| 9 |
2025-12-16 |
2.6889 |
2.9391 |
| 10 |
2025-12-15 |
2.7534 |
3.0036 |
| 11 |
2025-12-12 |
2.7497 |
2.9999 |
| 12 |
2025-12-11 |
2.6945 |
2.9447 |
| 13 |
2025-12-10 |
2.7192 |
2.9694 |
| 14 |
2025-12-09 |
2.6956 |
2.9458 |
| 15 |
2025-12-08 |
2.7519 |
3.0021 |
| 16 |
2025-12-05 |
2.7574 |
3.0076 |
| 17 |
2025-12-04 |
2.6979 |
2.9481 |
| 18 |
2025-12-03 |
2.6958 |
2.9460 |
| 19 |
2025-12-02 |
2.6893 |
2.9395 |
| 20 |
2025-12-01 |
2.7087 |
2.9589 |
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