富国通胀通缩主题轮动混合C(015692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
7.1210 |
7.1210 |
| 2 |
2025-12-25 |
7.1890 |
7.1890 |
| 3 |
2025-12-24 |
7.1840 |
7.1840 |
| 4 |
2025-12-23 |
7.0790 |
7.0790 |
| 5 |
2025-12-22 |
7.0200 |
7.0200 |
| 6 |
2025-12-19 |
6.7540 |
6.7540 |
| 7 |
2025-12-18 |
6.7880 |
6.7880 |
| 8 |
2025-12-17 |
6.9690 |
6.9690 |
| 9 |
2025-12-16 |
6.6310 |
6.6310 |
| 10 |
2025-12-15 |
6.7320 |
6.7320 |
| 11 |
2025-12-12 |
6.8670 |
6.8670 |
| 12 |
2025-12-11 |
6.8010 |
6.8010 |
| 13 |
2025-12-10 |
6.9830 |
6.9830 |
| 14 |
2025-12-09 |
6.9760 |
6.9760 |
| 15 |
2025-12-08 |
6.7610 |
6.7610 |
| 16 |
2025-12-05 |
6.5010 |
6.5010 |
| 17 |
2025-12-04 |
6.4820 |
6.4820 |
| 18 |
2025-12-03 |
6.4510 |
6.4510 |
| 19 |
2025-12-02 |
6.4730 |
6.4730 |
| 20 |
2025-12-01 |
6.4770 |
6.4770 |
微信公众号
证券之星APP
基本资料
