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富国周期优势混合A(005760)

2023-02-03     2.3650-0.5759%
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净值发布日期 单位净值 累计净值
2023-02-032.36502.6152
2023-02-022.37872.6289
2023-02-012.37362.6238
2023-01-312.35452.6047
2023-01-302.37772.6279
2023-01-202.36212.6123
2023-01-192.36082.6110
2023-01-182.34002.5902
2023-01-172.34912.5993
2023-01-162.34752.5977
2023-01-132.31122.5614
2023-01-122.29672.5469
2023-01-112.29532.5455
2023-01-102.29452.5447
2023-01-092.28462.5348
2023-01-062.26722.5174
2023-01-052.25792.5081
2023-01-042.22522.4754
2023-01-032.22482.4750
2022-12-312.21942.4696
2022-12-302.21952.4697
2022-12-292.21292.4631
2022-12-282.20192.4521
2022-12-272.21462.4648
2022-12-262.19322.4434
2022-12-232.17242.4226
2022-12-222.17382.4240
2022-12-212.17562.4258
2022-12-202.17132.4215
2022-12-192.19952.4497
2022-12-162.22842.4786
2022-12-152.24002.4902
2022-12-142.22942.4796
2022-12-132.23792.4881
2022-12-122.24702.4972
2022-12-092.25342.5036
2022-12-082.49402.4940
2022-12-072.50622.5062
2022-12-062.51832.5183
2022-12-052.51012.5101
2022-12-022.49752.4975
2022-12-012.50222.5022
2022-11-302.48192.4819
2022-11-292.48272.4827
2022-11-282.42762.4276
2022-11-252.44432.4443
2022-11-242.44992.4499
2022-11-232.44512.4451
2022-11-222.45292.4529
2022-11-212.46562.4656
2022-11-182.46712.4671
2022-11-172.46772.4677
2022-11-162.47832.4783
2022-11-152.48622.4862
2022-11-142.44042.4404
2022-11-112.43872.4387
2022-11-102.38422.3842
2022-11-092.40342.4034
2022-11-082.41442.4144
2022-11-072.43312.4331
2022-11-042.43692.4369
2022-11-032.39072.3907
2022-11-022.39312.3931
2022-11-012.36492.3649
2022-10-312.29052.2905
2022-10-282.31082.3108
2022-10-272.37432.3743
2022-10-262.40202.4020
2022-10-252.36592.3659
2022-10-242.37752.3775
2022-10-212.42952.4295
2022-10-202.42972.4297
2022-10-192.45532.4553
2022-10-182.48082.4808
2022-10-172.47082.4708
2022-10-142.46292.4629
2022-10-132.38952.3895
2022-10-122.38842.3884
2022-10-112.35702.3570
2022-10-102.35392.3539
2022-09-302.40102.4010
2022-09-292.42612.4261
2022-09-282.41782.4178
2022-09-272.45252.4525
2022-09-262.40962.4096
2022-09-232.40252.4025
2022-09-222.42502.4250
2022-09-212.44932.4493
2022-09-202.46972.4697
2022-09-192.46192.4619
2022-09-162.47022.4702
2022-09-152.51072.5107
2022-09-142.54692.5469
2022-09-132.56322.5632
2022-09-092.55052.5505
2022-09-082.52392.5239
2022-09-072.53112.5311
2022-09-062.53462.5346
2022-09-052.51922.5192
2022-09-022.51812.5181
2022-09-012.52162.5216
2022-08-312.55782.5578
2022-08-302.58122.5812
2022-08-292.59422.5942
2022-08-262.59452.5945
2022-08-252.58732.5873
2022-08-242.57552.5755
2022-08-232.64412.6441
2022-08-222.64222.6422
2022-08-192.62232.6223
2022-08-182.65152.6515
2022-08-172.65902.6590
2022-08-162.64462.6446
2022-08-152.64052.6405
2022-08-122.63542.6354
2022-08-112.64572.6457