富国周期精选三年持有期混合A(017630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1385 |
1.1385 |
| 2 |
2026-09-10 |
1.1563 |
1.1563 |
| 3 |
2026-09-09 |
1.1678 |
1.1678 |
| 4 |
2026-09-08 |
1.1664 |
1.1664 |
| 5 |
2026-09-07 |
1.1594 |
1.1594 |
| 6 |
2026-09-04 |
1.1646 |
1.1646 |
| 7 |
2026-09-03 |
1.1653 |
1.1653 |
| 8 |
2026-09-02 |
1.1534 |
1.1534 |
| 9 |
2026-09-01 |
1.1731 |
1.1731 |
| 10 |
2026-08-31 |
1.1818 |
1.1818 |
| 11 |
2026-08-28 |
1.2033 |
1.2033 |
| 12 |
2026-08-27 |
1.2082 |
1.2082 |
| 13 |
2026-08-26 |
1.1929 |
1.1929 |
| 14 |
2026-08-25 |
1.1814 |
1.1814 |
| 15 |
2026-08-24 |
1.1863 |
1.1863 |
| 16 |
2026-08-21 |
1.1997 |
1.1997 |
| 17 |
2026-08-20 |
1.1972 |
1.1972 |
| 18 |
2026-08-19 |
1.1927 |
1.1927 |
| 19 |
2026-08-18 |
1.2164 |
1.2164 |
| 20 |
2026-08-17 |
1.2148 |
1.2148 |
微信公众号
证券之星APP
基本资料
