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 |
2026-03-19 |
7.2610 |
7.3110 |
| 2 |
2026-03-18 |
7.3630 |
7.4130 |
| 3 |
2026-03-17 |
7.2180 |
7.2680 |
| 4 |
2026-03-16 |
7.3570 |
7.4070 |
| 5 |
2026-03-13 |
7.2320 |
7.2820 |
| 6 |
2026-03-12 |
7.2500 |
7.3000 |
| 7 |
2026-03-11 |
7.3290 |
7.3790 |
| 8 |
2026-03-10 |
7.3650 |
7.4150 |
| 9 |
2026-03-09 |
7.1970 |
7.2470 |
| 10 |
2026-03-06 |
7.2720 |
7.3220 |
| 11 |
2026-03-05 |
7.2630 |
7.3130 |
| 12 |
2026-03-04 |
7.2070 |
7.2570 |
| 13 |
2026-03-03 |
7.2620 |
7.3120 |
| 14 |
2026-03-02 |
7.4080 |
7.4580 |
| 15 |
2026-02-27 |
7.3440 |
7.3940 |
| 16 |
2026-02-26 |
7.4740 |
7.5240 |
| 17 |
2026-02-25 |
7.3580 |
7.4080 |
| 18 |
2026-02-24 |
7.3200 |
7.3700 |
| 19 |
2026-02-13 |
7.2250 |
7.2750 |
| 20 |
2026-02-12 |
7.2670 |
7.3170 |
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