国富天颐混合C(005653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0197 |
1.3652 |
| 2 |
2025-04-25 |
1.0200 |
1.3655 |
| 3 |
2025-04-24 |
1.0190 |
1.3645 |
| 4 |
2025-04-23 |
1.0199 |
1.3654 |
| 5 |
2025-04-22 |
1.0157 |
1.3612 |
| 6 |
2025-04-21 |
1.0174 |
1.3629 |
| 7 |
2025-04-18 |
1.0136 |
1.3591 |
| 8 |
2025-04-17 |
1.0125 |
1.3580 |
| 9 |
2025-04-16 |
1.0129 |
1.3584 |
| 10 |
2025-04-15 |
1.0136 |
1.3591 |
| 11 |
2025-04-14 |
1.0146 |
1.3601 |
| 12 |
2025-04-11 |
1.0126 |
1.3581 |
| 13 |
2025-04-10 |
1.0118 |
1.3573 |
| 14 |
2025-04-09 |
1.0092 |
1.3547 |
| 15 |
2025-04-08 |
1.0063 |
1.3518 |
| 16 |
2025-04-07 |
1.0067 |
1.3522 |
| 17 |
2025-04-03 |
1.0223 |
1.3678 |
| 18 |
2025-04-02 |
1.0221 |
1.3676 |
| 19 |
2025-04-01 |
1.0208 |
1.3663 |
| 20 |
2025-03-31 |
1.0189 |
1.3644 |
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