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 |
2026-10-23 |
2.3476 |
2.5952 |
| 2 |
2026-10-22 |
2.3365 |
2.5841 |
| 3 |
2026-10-21 |
2.3919 |
2.6395 |
| 4 |
2026-10-20 |
2.4024 |
2.6500 |
| 5 |
2026-10-19 |
2.4331 |
2.6807 |
| 6 |
2026-10-16 |
2.4255 |
2.6731 |
| 7 |
2026-10-15 |
2.4142 |
2.6618 |
| 8 |
2026-10-14 |
2.4797 |
2.7273 |
| 9 |
2026-10-13 |
2.5137 |
2.7613 |
| 10 |
2026-10-12 |
2.5071 |
2.7547 |
| 11 |
2026-10-09 |
2.5453 |
2.7929 |
| 12 |
2026-10-08 |
2.5250 |
2.7726 |
| 13 |
2026-09-30 |
2.5535 |
2.8011 |
| 14 |
2026-09-29 |
2.5380 |
2.7856 |
| 15 |
2026-09-28 |
2.5209 |
2.7685 |
| 16 |
2026-09-24 |
2.5800 |
2.8276 |
| 17 |
2026-09-23 |
2.6271 |
2.8747 |
| 18 |
2026-09-22 |
2.6366 |
2.8842 |
| 19 |
2026-09-21 |
2.6491 |
2.8967 |
| 20 |
2026-09-18 |
2.6414 |
2.8890 |
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