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 |
2025-06-18 |
1.0498 |
1.4206 |
| 2 |
2025-06-17 |
1.0493 |
1.4201 |
| 3 |
2025-06-16 |
1.0498 |
1.4206 |
| 4 |
2025-06-13 |
1.0494 |
1.4202 |
| 5 |
2025-06-12 |
1.0506 |
1.4214 |
| 6 |
2025-06-11 |
1.0503 |
1.4211 |
| 7 |
2025-06-10 |
1.0486 |
1.4194 |
| 8 |
2025-06-09 |
1.0495 |
1.4203 |
| 9 |
2025-06-06 |
1.0466 |
1.4174 |
| 10 |
2025-06-05 |
1.0462 |
1.4170 |
| 11 |
2025-06-04 |
1.0452 |
1.4160 |
| 12 |
2025-06-03 |
1.0432 |
1.4140 |
| 13 |
2025-05-30 |
1.0416 |
1.4124 |
| 14 |
2025-05-29 |
1.0423 |
1.4131 |
| 15 |
2025-05-28 |
1.0399 |
1.4107 |
| 16 |
2025-05-27 |
1.0410 |
1.4118 |
| 17 |
2025-05-26 |
1.0426 |
1.4134 |
| 18 |
2025-05-23 |
1.0421 |
1.4129 |
| 19 |
2025-05-22 |
1.0439 |
1.4147 |
| 20 |
2025-05-21 |
1.0461 |
1.4169 |
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