富国天丰LOF(161010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-19 |
1.2242 |
2.1207 |
| 2 |
2025-05-16 |
1.2231 |
2.1196 |
| 3 |
2025-05-15 |
1.2233 |
2.1198 |
| 4 |
2025-05-14 |
1.2342 |
2.1207 |
| 5 |
2025-05-13 |
1.2346 |
2.1211 |
| 6 |
2025-05-12 |
1.2341 |
2.1206 |
| 7 |
2025-05-09 |
1.2363 |
2.1228 |
| 8 |
2025-05-08 |
1.2361 |
2.1226 |
| 9 |
2025-05-07 |
1.2345 |
2.1210 |
| 10 |
2025-05-06 |
1.2356 |
2.1221 |
| 11 |
2025-04-30 |
1.2281 |
2.1146 |
| 12 |
2025-04-29 |
1.2225 |
2.1090 |
| 13 |
2025-04-28 |
1.2184 |
2.1049 |
| 14 |
2025-04-25 |
1.2214 |
2.1079 |
| 15 |
2025-04-24 |
1.2194 |
2.1059 |
| 16 |
2025-04-23 |
1.2261 |
2.1126 |
| 17 |
2025-04-22 |
1.2135 |
2.1000 |
| 18 |
2025-04-21 |
1.2145 |
2.1010 |
| 19 |
2025-04-18 |
1.2022 |
2.0887 |
| 20 |
2025-04-17 |
1.2014 |
2.0879 |
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