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 |
2026-08-03 |
8.6720 |
8.7220 |
| 2 |
2026-07-31 |
8.8340 |
8.8840 |
| 3 |
2026-07-30 |
8.5510 |
8.6010 |
| 4 |
2026-07-29 |
9.0790 |
9.1290 |
| 5 |
2026-07-28 |
9.1470 |
9.1970 |
| 6 |
2026-07-27 |
9.8580 |
9.9080 |
| 7 |
2026-07-24 |
9.7230 |
9.7730 |
| 8 |
2026-07-23 |
9.8780 |
9.9280 |
| 9 |
2026-07-22 |
10.1730 |
10.2230 |
| 10 |
2026-07-21 |
10.5120 |
10.5620 |
| 11 |
2026-07-20 |
9.8640 |
9.9140 |
| 12 |
2026-07-17 |
9.9770 |
10.0270 |
| 13 |
2026-07-16 |
10.6650 |
10.7150 |
| 14 |
2026-07-15 |
10.8550 |
10.9050 |
| 15 |
2026-07-14 |
11.0840 |
11.1340 |
| 16 |
2026-07-13 |
10.6340 |
10.6840 |
| 17 |
2026-07-10 |
10.9550 |
11.0050 |
| 18 |
2026-07-09 |
11.4990 |
11.5490 |
| 19 |
2026-07-08 |
10.8030 |
10.8530 |
| 20 |
2026-07-07 |
10.7820 |
10.8320 |
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