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 |
2026-09-11 |
2.7677 |
3.0179 |
| 2 |
2026-09-10 |
2.8436 |
3.0938 |
| 3 |
2026-09-09 |
2.8582 |
3.1084 |
| 4 |
2026-09-08 |
2.8311 |
3.0813 |
| 5 |
2026-09-07 |
2.8048 |
3.0550 |
| 6 |
2026-09-04 |
2.8218 |
3.0720 |
| 7 |
2026-09-03 |
2.8371 |
3.0873 |
| 8 |
2026-09-02 |
2.8141 |
3.0643 |
| 9 |
2026-09-01 |
2.8499 |
3.1001 |
| 10 |
2026-08-31 |
2.8613 |
3.1115 |
| 11 |
2026-08-28 |
2.8613 |
3.1115 |
| 12 |
2026-08-27 |
2.8560 |
3.1062 |
| 13 |
2026-08-26 |
2.8497 |
3.0999 |
| 14 |
2026-08-25 |
2.8095 |
3.0597 |
| 15 |
2026-08-24 |
2.8481 |
3.0983 |
| 16 |
2026-08-21 |
2.8539 |
3.1041 |
| 17 |
2026-08-20 |
2.8108 |
3.0610 |
| 18 |
2026-08-19 |
2.7846 |
3.0348 |
| 19 |
2026-08-18 |
2.8698 |
3.1200 |
| 20 |
2026-08-17 |
2.8860 |
3.1362 |
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