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富国周期精选三年持有期混合C(017631)

2024-05-28     0.8909-0.2910%
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净值发布日期 单位净值 累计净值
2024-05-270.89350.8935
2024-05-240.88540.8854
2024-05-230.89450.8945
2024-05-220.90190.9019
2024-05-210.90990.9099
2024-05-200.91600.9160
2024-05-170.90540.9054
2024-05-160.89260.8926
2024-05-150.89530.8953
2024-05-140.89910.8991
2024-05-130.89970.8997
2024-05-100.89780.8978
2024-05-090.88740.8874
2024-05-080.87560.8756
2024-05-070.87660.8766
2024-05-060.87700.8770
2024-04-300.86740.8674
2024-04-290.86430.8643
2024-04-260.85690.8569
2024-04-250.84400.8440
2024-04-240.84420.8442
2024-04-230.83290.8329
2024-04-220.84750.8475
2024-04-190.85570.8557
2024-04-180.84970.8497
2024-04-170.85280.8528
2024-04-160.83730.8373
2024-04-150.85590.8559
2024-04-120.84830.8483
2024-04-110.84560.8456
2024-04-100.84090.8409
2024-04-090.84270.8427
2024-04-080.84200.8420
2024-04-030.85160.8516
2024-04-020.84920.8492
2024-04-010.84950.8495
2024-03-290.83680.8368
2024-03-280.82440.8244
2024-03-270.81510.8151
2024-03-260.82410.8241
2024-03-250.82410.8241
2024-03-220.82440.8244
2024-03-210.83280.8328
2024-03-200.83450.8345
2024-03-190.83070.8307
2024-03-180.83580.8358
2024-03-150.83550.8355
2024-03-140.82730.8273
2024-03-130.81900.8190
2024-03-120.81920.8192
2024-03-110.81710.8171
2024-03-080.81510.8151
2024-03-070.80880.8088
2024-03-060.80980.8098
2024-03-050.81000.8100
2024-03-040.81050.8105
2024-03-010.80690.8069
2024-02-290.80740.8074
2024-02-280.79430.7943
2024-02-270.80900.8090
2024-02-260.79830.7983
2024-02-230.79920.7992
2024-02-220.79690.7969
2024-02-210.78760.7876
2024-02-200.78010.7801
2024-02-190.77490.7749
2024-02-080.77050.7705
2024-02-070.75950.7595
2024-02-060.74120.7412
2024-02-050.70650.7065
2024-02-020.72210.7221
2024-02-010.73250.7325
2024-01-310.73670.7367
2024-01-300.75040.7504
2024-01-290.76540.7654
2024-01-260.77090.7709
2024-01-250.77460.7746
2024-01-240.75400.7540
2024-01-230.74400.7440
2024-01-220.73160.7316
2024-01-190.76220.7622
2024-01-180.77040.7704
2024-01-170.76770.7677
2024-01-160.78900.7890
2024-01-150.79140.7914
2024-01-120.78850.7885
2024-01-110.78890.7889
2024-01-100.78740.7874
2024-01-090.79300.7930
2024-01-080.79130.7913
2024-01-050.80090.8009
2024-01-040.80910.8091
2024-01-030.81580.8158
2024-01-020.82050.8205
2023-12-310.82350.8235
2023-12-290.82350.8235
2023-12-280.81650.8165
2023-12-270.80790.8079
2023-12-260.80470.8047
2023-12-250.80800.8080
2023-12-220.80580.8058
2023-12-210.80900.8090
2023-12-200.80680.8068
2023-12-190.81780.8178
2023-12-180.81770.8177
2023-12-150.82530.8253
2023-12-140.82720.8272
2023-12-130.83060.8306
2023-12-120.83720.8372
2023-12-110.82720.8272
2023-12-080.81450.8145
2023-12-070.81840.8184
2023-12-060.82200.8220
2023-12-050.81950.8195
2023-12-040.83080.8308
2023-12-010.83220.8322