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 |
2026-09-08 |
2.7417 |
2.9893 |
| 2 |
2026-09-07 |
2.7162 |
2.9638 |
| 3 |
2026-09-04 |
2.7328 |
2.9804 |
| 4 |
2026-09-03 |
2.7477 |
2.9953 |
| 5 |
2026-09-02 |
2.7255 |
2.9731 |
| 6 |
2026-09-01 |
2.7602 |
3.0078 |
| 7 |
2026-08-31 |
2.7712 |
3.0188 |
| 8 |
2026-08-28 |
2.7713 |
3.0189 |
| 9 |
2026-08-27 |
2.7663 |
3.0139 |
| 10 |
2026-08-26 |
2.7603 |
3.0079 |
| 11 |
2026-08-25 |
2.7213 |
2.9689 |
| 12 |
2026-08-24 |
2.7588 |
3.0064 |
| 13 |
2026-08-21 |
2.7646 |
3.0122 |
| 14 |
2026-08-20 |
2.7229 |
2.9705 |
| 15 |
2026-08-19 |
2.6975 |
2.9451 |
| 16 |
2026-08-18 |
2.7801 |
3.0277 |
| 17 |
2026-08-17 |
2.7958 |
3.0434 |
| 18 |
2026-08-14 |
2.7171 |
2.9647 |
| 19 |
2026-08-13 |
2.6941 |
2.9417 |
| 20 |
2026-08-12 |
2.7484 |
2.9960 |
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