富国通胀通缩主题轮动混合型证券投资基金A类(100039)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 3.3900 | 3.4400 |
| 2 | 2023-11-28 00:00:00 | 3.3980 | 3.4480 |
| 3 | 2023-11-27 00:00:00 | 3.3670 | 3.4170 |
| 4 | 2023-11-24 00:00:00 | 3.3410 | 3.3910 |
| 5 | 2023-11-23 00:00:00 | 3.3900 | 3.4400 |
| 6 | 2023-11-22 00:00:00 | 3.3610 | 3.4110 |
| 7 | 2023-11-21 00:00:00 | 3.4150 | 3.4650 |
| 8 | 2023-11-20 00:00:00 | 3.4450 | 3.4950 |
| 9 | 2023-11-17 00:00:00 | 3.4210 | 3.4710 |
| 10 | 2023-11-16 00:00:00 | 3.3930 | 3.4430 |
| 11 | 2023-11-15 00:00:00 | 3.4440 | 3.4940 |
| 12 | 2023-11-14 00:00:00 | 3.4410 | 3.4910 |
| 13 | 2023-11-13 00:00:00 | 3.4260 | 3.4760 |
| 14 | 2023-11-10 00:00:00 | 3.4380 | 3.4880 |
| 15 | 2023-11-09 00:00:00 | 3.4250 | 3.4750 |
| 16 | 2023-11-08 00:00:00 | 3.4700 | 3.5200 |
| 17 | 2023-11-07 00:00:00 | 3.4400 | 3.4900 |
| 18 | 2023-11-06 00:00:00 | 3.4280 | 3.4780 |
| 19 | 2023-11-03 00:00:00 | 3.3480 | 3.3980 |
| 20 | 2023-11-02 00:00:00 | 3.2840 | 3.3340 |
