富国通胀通缩主题轮动混合A(100039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
8.8920 |
8.9420 |
| 2 |
2026-04-29 |
8.9230 |
8.9730 |
| 3 |
2026-04-28 |
8.9400 |
8.9900 |
| 4 |
2026-04-27 |
9.0690 |
9.1190 |
| 5 |
2026-04-24 |
8.9220 |
8.9720 |
| 6 |
2026-04-23 |
9.1110 |
9.1610 |
| 7 |
2026-04-22 |
9.2790 |
9.3290 |
| 8 |
2026-04-21 |
8.9240 |
8.9740 |
| 9 |
2026-04-20 |
8.8310 |
8.8810 |
| 10 |
2026-04-17 |
8.7410 |
8.7910 |
| 11 |
2026-04-16 |
8.4200 |
8.4700 |
| 12 |
2026-04-15 |
8.2010 |
8.2510 |
| 13 |
2026-04-14 |
8.2900 |
8.3400 |
| 14 |
2026-04-13 |
8.1320 |
8.1820 |
| 15 |
2026-04-10 |
8.1540 |
8.2040 |
| 16 |
2026-04-09 |
7.9070 |
7.9570 |
| 17 |
2026-04-08 |
7.7690 |
7.8190 |
| 18 |
2026-04-07 |
7.3480 |
7.3980 |
| 19 |
2026-04-03 |
7.3290 |
7.3790 |
| 20 |
2026-04-02 |
7.2570 |
7.3070 |
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