富国天惠成长混合(LOF)C(003494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.3560 |
2.6610 |
| 2 |
2025-06-05 |
2.3648 |
2.6698 |
| 3 |
2025-06-04 |
2.3620 |
2.6670 |
| 4 |
2025-06-03 |
2.3514 |
2.6564 |
| 5 |
2025-05-30 |
2.3469 |
2.6519 |
| 6 |
2025-05-29 |
2.3631 |
2.6681 |
| 7 |
2025-05-28 |
2.3403 |
2.6453 |
| 8 |
2025-05-27 |
2.3347 |
2.6397 |
| 9 |
2025-05-26 |
2.3449 |
2.6499 |
| 10 |
2025-05-23 |
2.3596 |
2.6646 |
| 11 |
2025-05-22 |
2.3688 |
2.6738 |
| 12 |
2025-05-21 |
2.3834 |
2.6884 |
| 13 |
2025-05-20 |
2.3785 |
2.6835 |
| 14 |
2025-05-19 |
2.3595 |
2.6645 |
| 15 |
2025-05-16 |
2.3609 |
2.6659 |
| 16 |
2025-05-15 |
2.3583 |
2.6633 |
| 17 |
2025-05-14 |
2.3775 |
2.6825 |
| 18 |
2025-05-13 |
2.3674 |
2.6724 |
| 19 |
2025-05-12 |
2.3758 |
2.6808 |
| 20 |
2025-05-09 |
2.3448 |
2.6498 |
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