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 |
2026-10-23 |
7.4020 |
7.4020 |
| 2 |
2026-10-22 |
7.2670 |
7.2670 |
| 3 |
2026-10-21 |
7.5790 |
7.5790 |
| 4 |
2026-10-20 |
7.5150 |
7.5150 |
| 5 |
2026-10-19 |
7.4700 |
7.4700 |
| 6 |
2026-10-16 |
7.5240 |
7.5240 |
| 7 |
2026-10-15 |
7.5680 |
7.5680 |
| 8 |
2026-10-14 |
7.8000 |
7.8000 |
| 9 |
2026-10-13 |
7.9050 |
7.9050 |
| 10 |
2026-10-12 |
7.8490 |
7.8490 |
| 11 |
2026-10-09 |
8.1250 |
8.1250 |
| 12 |
2026-10-08 |
8.2910 |
8.2910 |
| 13 |
2026-09-30 |
8.5060 |
8.5060 |
| 14 |
2026-09-29 |
8.6200 |
8.6200 |
| 15 |
2026-09-28 |
8.5390 |
8.5390 |
| 16 |
2026-09-24 |
8.9550 |
8.9550 |
| 17 |
2026-09-23 |
9.2530 |
9.2530 |
| 18 |
2026-09-22 |
9.2360 |
9.2360 |
| 19 |
2026-09-21 |
9.1710 |
9.1710 |
| 20 |
2026-09-18 |
9.0740 |
9.0740 |
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