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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