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 |
2025-08-01 |
1.0708 |
1.4416 |
| 2 |
2025-07-31 |
1.0698 |
1.4406 |
| 3 |
2025-07-30 |
1.0702 |
1.4410 |
| 4 |
2025-07-29 |
1.0703 |
1.4411 |
| 5 |
2025-07-28 |
1.0693 |
1.4401 |
| 6 |
2025-07-25 |
1.0698 |
1.4406 |
| 7 |
2025-07-24 |
1.0693 |
1.4401 |
| 8 |
2025-07-23 |
1.0689 |
1.4397 |
| 9 |
2025-07-22 |
1.0702 |
1.4410 |
| 10 |
2025-07-21 |
1.0700 |
1.4408 |
| 11 |
2025-07-18 |
1.0698 |
1.4406 |
| 12 |
2025-07-17 |
1.0680 |
1.4388 |
| 13 |
2025-07-16 |
1.0656 |
1.4364 |
| 14 |
2025-07-15 |
1.0661 |
1.4369 |
| 15 |
2025-07-14 |
1.0665 |
1.4373 |
| 16 |
2025-07-11 |
1.0664 |
1.4372 |
| 17 |
2025-07-10 |
1.0670 |
1.4378 |
| 18 |
2025-07-09 |
1.0648 |
1.4356 |
| 19 |
2025-07-08 |
1.0657 |
1.4365 |
| 20 |
2025-07-07 |
1.0651 |
1.4359 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
