富国天惠LOF(161005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.5446 |
5.5926 |
| 2 |
2025-07-22 |
2.5533 |
5.6013 |
| 3 |
2025-07-21 |
2.5325 |
5.5805 |
| 4 |
2025-07-18 |
2.5175 |
5.5655 |
| 5 |
2025-07-17 |
2.5195 |
5.5675 |
| 6 |
2025-07-16 |
2.4985 |
5.5465 |
| 7 |
2025-07-15 |
2.5008 |
5.5488 |
| 8 |
2025-07-14 |
2.5011 |
5.5491 |
| 9 |
2025-07-11 |
2.4976 |
5.5456 |
| 10 |
2025-07-10 |
2.4874 |
5.5354 |
| 11 |
2025-07-09 |
2.4771 |
5.5251 |
| 12 |
2025-07-08 |
2.4742 |
5.5222 |
| 13 |
2025-07-07 |
2.4571 |
5.5051 |
| 14 |
2025-07-04 |
2.4698 |
5.5178 |
| 15 |
2025-07-03 |
2.4700 |
5.5180 |
| 16 |
2025-07-02 |
2.4527 |
5.5007 |
| 17 |
2025-07-01 |
2.4602 |
5.5082 |
| 18 |
2025-06-30 |
2.4492 |
5.4972 |
| 19 |
2025-06-27 |
2.4376 |
5.4856 |
| 20 |
2025-06-26 |
2.4339 |
5.4819 |
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