国富天颐混合A(005652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0416 |
1.4124 |
| 2 |
2025-04-25 |
1.0420 |
1.4128 |
| 3 |
2025-04-24 |
1.0409 |
1.4117 |
| 4 |
2025-04-23 |
1.0418 |
1.4126 |
| 5 |
2025-04-22 |
1.0375 |
1.4083 |
| 6 |
2025-04-21 |
1.0391 |
1.4099 |
| 7 |
2025-04-18 |
1.0352 |
1.4060 |
| 8 |
2025-04-17 |
1.0341 |
1.4049 |
| 9 |
2025-04-16 |
1.0345 |
1.4053 |
| 10 |
2025-04-15 |
1.0352 |
1.4060 |
| 11 |
2025-04-14 |
1.0362 |
1.4070 |
| 12 |
2025-04-11 |
1.0341 |
1.4049 |
| 13 |
2025-04-10 |
1.0332 |
1.4040 |
| 14 |
2025-04-09 |
1.0306 |
1.4014 |
| 15 |
2025-04-08 |
1.0276 |
1.3984 |
| 16 |
2025-04-07 |
1.0280 |
1.3988 |
| 17 |
2025-04-03 |
1.0439 |
1.4147 |
| 18 |
2025-04-02 |
1.0437 |
1.4145 |
| 19 |
2025-04-01 |
1.0423 |
1.4131 |
| 20 |
2025-03-31 |
1.0403 |
1.4111 |
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