富国周期优势混合C(011565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
3.3669 |
3.6145 |
| 2 |
2026-03-04 |
3.3803 |
3.6279 |
| 3 |
2026-03-03 |
3.3823 |
3.6299 |
| 4 |
2026-03-02 |
3.5358 |
3.7834 |
| 5 |
2026-02-27 |
3.4175 |
3.6651 |
| 6 |
2026-02-26 |
3.3512 |
3.5988 |
| 7 |
2026-02-25 |
3.3680 |
3.6156 |
| 8 |
2026-02-24 |
3.2741 |
3.5217 |
| 9 |
2026-02-13 |
3.1754 |
3.4230 |
| 10 |
2026-02-12 |
3.2933 |
3.5409 |
| 11 |
2026-02-11 |
3.2653 |
3.5129 |
| 12 |
2026-02-10 |
3.2088 |
3.4564 |
| 13 |
2026-02-09 |
3.1920 |
3.4396 |
| 14 |
2026-02-06 |
3.1088 |
3.3564 |
| 15 |
2026-02-05 |
3.1133 |
3.3609 |
| 16 |
2026-02-04 |
3.2275 |
3.4751 |
| 17 |
2026-02-03 |
3.1976 |
3.4452 |
| 18 |
2026-02-02 |
3.1277 |
3.3753 |
| 19 |
2026-01-30 |
3.3101 |
3.5577 |
| 20 |
2026-01-29 |
3.5073 |
3.7549 |
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