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 |
2025-06-18 |
1.0268 |
1.3723 |
| 2 |
2025-06-17 |
1.0263 |
1.3718 |
| 3 |
2025-06-16 |
1.0269 |
1.3724 |
| 4 |
2025-06-13 |
1.0265 |
1.3720 |
| 5 |
2025-06-12 |
1.0277 |
1.3732 |
| 6 |
2025-06-11 |
1.0274 |
1.3729 |
| 7 |
2025-06-10 |
1.0258 |
1.3713 |
| 8 |
2025-06-09 |
1.0266 |
1.3721 |
| 9 |
2025-06-06 |
1.0239 |
1.3694 |
| 10 |
2025-06-05 |
1.0236 |
1.3691 |
| 11 |
2025-06-04 |
1.0225 |
1.3680 |
| 12 |
2025-06-03 |
1.0206 |
1.3661 |
| 13 |
2025-05-30 |
1.0191 |
1.3646 |
| 14 |
2025-05-29 |
1.0198 |
1.3653 |
| 15 |
2025-05-28 |
1.0175 |
1.3630 |
| 16 |
2025-05-27 |
1.0186 |
1.3641 |
| 17 |
2025-05-26 |
1.0202 |
1.3657 |
| 18 |
2025-05-23 |
1.0198 |
1.3653 |
| 19 |
2025-05-22 |
1.0215 |
1.3670 |
| 20 |
2025-05-21 |
1.0237 |
1.3692 |
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