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富国通胀通缩主题轮动混合C(015692)

2024-03-28     3.05900.7576%
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净值发布日期 单位净值 累计净值
2024-03-283.05903.0590
2024-03-273.03603.0360
2024-03-263.10903.1090
2024-03-253.11003.1100
2024-03-223.18003.1800
2024-03-213.17103.1710
2024-03-203.17203.1720
2024-03-193.13003.1300
2024-03-183.12703.1270
2024-03-153.08203.0820
2024-03-143.05403.0540
2024-03-133.07903.0790
2024-03-123.05903.0590
2024-03-113.06603.0660
2024-03-083.00803.0080
2024-03-072.96202.9620
2024-03-063.00803.0080
2024-03-053.02103.0210
2024-03-043.01803.0180
2024-03-012.98002.9800
2024-02-292.94302.9430
2024-02-282.86502.8650
2024-02-272.97002.9700
2024-02-262.91302.9130
2024-02-232.90202.9020
2024-02-222.87702.8770
2024-02-212.85602.8560
2024-02-202.84902.8490
2024-02-192.85402.8540
2024-02-082.84202.8420
2024-02-072.77502.7750
2024-02-062.73302.7330
2024-02-052.60602.6060
2024-02-022.62802.6280
2024-02-012.68102.6810
2024-01-312.67502.6750
2024-01-302.72002.7200
2024-01-292.78502.7850
2024-01-262.86402.8640
2024-01-252.93702.9370
2024-01-242.88102.8810
2024-01-232.88102.8810
2024-01-222.86102.8610
2024-01-192.95202.9520
2024-01-182.97202.9720
2024-01-172.94502.9450
2024-01-163.03303.0330
2024-01-153.03803.0380
2024-01-123.04203.0420
2024-01-113.07503.0750
2024-01-103.02603.0260
2024-01-093.07003.0700
2024-01-083.06103.0610
2024-01-053.11603.1160
2024-01-043.16703.1670
2024-01-033.18303.1830
2024-01-023.22503.2250
2023-12-313.28503.2850
2023-12-293.28603.2860
2023-12-283.22503.2250
2023-12-273.18203.1820
2023-12-263.15303.1530
2023-12-253.19903.1990
2023-12-223.19303.1930
2023-12-213.23203.2320
2023-12-203.22103.2210
2023-12-193.26503.2650
2023-12-183.25203.2520
2023-12-153.27003.2700
2023-12-143.28003.2800
2023-12-133.29403.2940
2023-12-123.32403.3240
2023-12-113.33503.3350
2023-12-083.29003.2900
2023-12-073.29403.2940
2023-12-063.30003.3000
2023-12-053.28803.2880
2023-12-043.34203.3420
2023-12-013.36003.3600
2023-11-303.36203.3620
2023-11-293.36203.3620
2023-11-283.37003.3700
2023-11-273.33903.3390
2023-11-243.31303.3130
2023-11-233.36203.3620
2023-11-223.33403.3340
2023-11-213.38703.3870
2023-11-203.41703.4170
2023-11-173.39403.3940
2023-11-163.36603.3660
2023-11-153.41603.4160
2023-11-143.41403.4140
2023-11-133.39903.3990
2023-11-103.41103.4110
2023-11-093.39803.3980
2023-11-083.44303.4430
2023-11-073.41303.4130
2023-11-063.40103.4010
2023-11-033.32103.3210
2023-11-023.25803.2580
2023-11-013.30603.3060
2023-10-313.33403.3340
2023-10-303.35103.3510
2023-10-273.28803.2880
2023-10-263.25203.2520
2023-10-253.25203.2520
2023-10-243.25403.2540
2023-10-233.20903.2090
2023-10-203.23203.2320
2023-10-193.28403.2840
2023-10-183.32903.3290
2023-10-173.39303.3930
2023-10-163.40003.4000
2023-10-133.44003.4400
2023-10-123.45403.4540
2023-10-113.44903.4490
2023-10-103.39703.3970
2023-10-093.41003.4100