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 |
2025-04-23 |
2.3263 |
2.6313 |
| 2 |
2025-04-22 |
2.3111 |
2.6161 |
| 3 |
2025-04-21 |
2.3113 |
2.6163 |
| 4 |
2025-04-18 |
2.2822 |
2.5872 |
| 5 |
2025-04-17 |
2.2824 |
2.5874 |
| 6 |
2025-04-16 |
2.2835 |
2.5885 |
| 7 |
2025-04-15 |
2.3041 |
2.6091 |
| 8 |
2025-04-14 |
2.3058 |
2.6108 |
| 9 |
2025-04-11 |
2.3047 |
2.6097 |
| 10 |
2025-04-10 |
2.2824 |
2.5874 |
| 11 |
2025-04-09 |
2.2174 |
2.5224 |
| 12 |
2025-04-08 |
2.1963 |
2.5013 |
| 13 |
2025-04-07 |
2.1821 |
2.4871 |
| 14 |
2025-04-03 |
2.3681 |
2.6731 |
| 15 |
2025-04-02 |
2.4265 |
2.7315 |
| 16 |
2025-04-01 |
2.4311 |
2.7361 |
| 17 |
2025-03-31 |
2.4344 |
2.7394 |
| 18 |
2025-03-28 |
2.4435 |
2.7485 |
| 19 |
2025-03-27 |
2.4620 |
2.7670 |
| 20 |
2025-03-26 |
2.4455 |
2.7505 |
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