富国天成红利混合(100029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8715 |
2.9375 |
| 2 |
2025-04-22 |
0.8811 |
2.9471 |
| 3 |
2025-04-21 |
0.8792 |
2.9452 |
| 4 |
2025-04-18 |
0.8732 |
2.9392 |
| 5 |
2025-04-17 |
0.8747 |
2.9407 |
| 6 |
2025-04-16 |
0.8768 |
2.9428 |
| 7 |
2025-04-15 |
0.8739 |
2.9399 |
| 8 |
2025-04-14 |
0.8740 |
2.9400 |
| 9 |
2025-04-11 |
0.8694 |
2.9354 |
| 10 |
2025-04-10 |
0.8706 |
2.9366 |
| 11 |
2025-04-09 |
0.8608 |
2.9268 |
| 12 |
2025-04-08 |
0.8543 |
2.9203 |
| 13 |
2025-04-07 |
0.8401 |
2.9061 |
| 14 |
2025-04-03 |
0.8781 |
2.9441 |
| 15 |
2025-04-02 |
0.8789 |
2.9449 |
| 16 |
2025-04-01 |
0.8769 |
2.9429 |
| 17 |
2025-03-31 |
0.8726 |
2.9386 |
| 18 |
2025-03-28 |
0.8770 |
2.9430 |
| 19 |
2025-03-27 |
0.8791 |
2.9451 |
| 20 |
2025-03-26 |
0.8741 |
2.9401 |
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