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 |
2026-11-02 |
7.0780 |
7.1280 |
| 2 |
2026-10-30 |
6.9580 |
7.0080 |
| 3 |
2026-10-29 |
7.2520 |
7.3020 |
| 4 |
2026-10-28 |
7.6010 |
7.6510 |
| 5 |
2026-10-27 |
7.3410 |
7.3910 |
| 6 |
2026-10-26 |
7.4680 |
7.5180 |
| 7 |
2026-10-23 |
7.5930 |
7.6430 |
| 8 |
2026-10-22 |
7.4540 |
7.5040 |
| 9 |
2026-10-21 |
7.7740 |
7.8240 |
| 10 |
2026-10-20 |
7.7080 |
7.7580 |
| 11 |
2026-10-19 |
7.6620 |
7.7120 |
| 12 |
2026-10-16 |
7.7170 |
7.7670 |
| 13 |
2026-10-15 |
7.7620 |
7.8120 |
| 14 |
2026-10-14 |
7.9990 |
8.0490 |
| 15 |
2026-10-13 |
8.1070 |
8.1570 |
| 16 |
2026-10-12 |
8.0490 |
8.0990 |
| 17 |
2026-10-09 |
8.3330 |
8.3830 |
| 18 |
2026-10-08 |
8.5020 |
8.5520 |
| 19 |
2026-09-30 |
8.7210 |
8.7710 |
| 20 |
2026-09-29 |
8.8390 |
8.8890 |
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