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 |
2025-12-26 |
2.7539 |
3.0015 |
| 2 |
2025-12-25 |
2.7158 |
2.9634 |
| 3 |
2025-12-24 |
2.7312 |
2.9788 |
| 4 |
2025-12-23 |
2.7346 |
2.9822 |
| 5 |
2025-12-22 |
2.7327 |
2.9803 |
| 6 |
2025-12-19 |
2.6855 |
2.9331 |
| 7 |
2025-12-18 |
2.6648 |
2.9124 |
| 8 |
2025-12-17 |
2.6774 |
2.9250 |
| 9 |
2025-12-16 |
2.6158 |
2.8634 |
| 10 |
2025-12-15 |
2.6786 |
2.9262 |
| 11 |
2025-12-12 |
2.6752 |
2.9228 |
| 12 |
2025-12-11 |
2.6215 |
2.8691 |
| 13 |
2025-12-10 |
2.6456 |
2.8932 |
| 14 |
2025-12-09 |
2.6227 |
2.8703 |
| 15 |
2025-12-08 |
2.6774 |
2.9250 |
| 16 |
2025-12-05 |
2.6829 |
2.9305 |
| 17 |
2025-12-04 |
2.6251 |
2.8727 |
| 18 |
2025-12-03 |
2.6231 |
2.8707 |
| 19 |
2025-12-02 |
2.6168 |
2.8644 |
| 20 |
2025-12-01 |
2.6357 |
2.8833 |
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