富国天惠LOF(161005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.3993 |
5.4473 |
| 2 |
2025-04-22 |
2.3836 |
5.4316 |
| 3 |
2025-04-21 |
2.3837 |
5.4317 |
| 4 |
2025-04-18 |
2.3536 |
5.4016 |
| 5 |
2025-04-17 |
2.3537 |
5.4017 |
| 6 |
2025-04-16 |
2.3549 |
5.4029 |
| 7 |
2025-04-15 |
2.3761 |
5.4241 |
| 8 |
2025-04-14 |
2.3777 |
5.4257 |
| 9 |
2025-04-11 |
2.3765 |
5.4245 |
| 10 |
2025-04-10 |
2.3534 |
5.4014 |
| 11 |
2025-04-09 |
2.2863 |
5.3343 |
| 12 |
2025-04-08 |
2.2645 |
5.3125 |
| 13 |
2025-04-07 |
2.2499 |
5.2979 |
| 14 |
2025-04-03 |
2.4414 |
5.4894 |
| 15 |
2025-04-02 |
2.5015 |
5.5495 |
| 16 |
2025-04-01 |
2.5062 |
5.5542 |
| 17 |
2025-03-31 |
2.5095 |
5.5575 |
| 18 |
2025-03-28 |
2.5187 |
5.5667 |
| 19 |
2025-03-27 |
2.5378 |
5.5858 |
| 20 |
2025-03-26 |
2.5208 |
5.5688 |
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