富国天惠成长混合(LOF)D(022645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.3996 |
2.3996 |
| 2 |
2025-04-22 |
2.3838 |
2.3838 |
| 3 |
2025-04-21 |
2.3840 |
2.3840 |
| 4 |
2025-04-18 |
2.3538 |
2.3538 |
| 5 |
2025-04-17 |
2.3539 |
2.3539 |
| 6 |
2025-04-16 |
2.3551 |
2.3551 |
| 7 |
2025-04-15 |
2.3763 |
2.3763 |
| 8 |
2025-04-14 |
2.3779 |
2.3779 |
| 9 |
2025-04-11 |
2.3767 |
2.3767 |
| 10 |
2025-04-10 |
2.3536 |
2.3536 |
| 11 |
2025-04-09 |
2.2866 |
2.2866 |
| 12 |
2025-04-08 |
2.2647 |
2.2647 |
| 13 |
2025-04-07 |
2.2501 |
2.2501 |
| 14 |
2025-04-03 |
2.4416 |
2.4416 |
| 15 |
2025-04-02 |
2.5017 |
2.5017 |
| 16 |
2025-04-01 |
2.5064 |
2.5064 |
| 17 |
2025-03-31 |
2.5098 |
2.5098 |
| 18 |
2025-03-28 |
2.5190 |
2.5190 |
| 19 |
2025-03-27 |
2.5380 |
2.5380 |
| 20 |
2025-03-26 |
2.5210 |
2.5210 |
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