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 |
2025-12-05 |
6.6330 |
6.6830 |
| 2 |
2025-12-04 |
6.6130 |
6.6630 |
| 3 |
2025-12-03 |
6.5820 |
6.6320 |
| 4 |
2025-12-02 |
6.6040 |
6.6540 |
| 5 |
2025-12-01 |
6.6080 |
6.6580 |
| 6 |
2025-11-28 |
6.5450 |
6.5950 |
| 7 |
2025-11-27 |
6.5480 |
6.5980 |
| 8 |
2025-11-26 |
6.5730 |
6.6230 |
| 9 |
2025-11-25 |
6.3430 |
6.3930 |
| 10 |
2025-11-24 |
6.1810 |
6.2310 |
| 11 |
2025-11-21 |
6.2480 |
6.2980 |
| 12 |
2025-11-20 |
6.5330 |
6.5830 |
| 13 |
2025-11-19 |
6.5470 |
6.5970 |
| 14 |
2025-11-18 |
6.5200 |
6.5700 |
| 15 |
2025-11-17 |
6.5130 |
6.5630 |
| 16 |
2025-11-14 |
6.4680 |
6.5180 |
| 17 |
2025-11-13 |
6.6670 |
6.7170 |
| 18 |
2025-11-12 |
6.6750 |
6.7250 |
| 19 |
2025-11-11 |
6.6650 |
6.7150 |
| 20 |
2025-11-10 |
6.7820 |
6.8320 |
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