富国天丰LOF(161010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2477 |
2.1622 |
| 2 |
2025-07-18 |
1.2364 |
2.1509 |
| 3 |
2025-07-17 |
1.2345 |
2.1490 |
| 4 |
2025-07-16 |
1.2229 |
2.1374 |
| 5 |
2025-07-15 |
1.2111 |
2.1256 |
| 6 |
2025-07-14 |
1.2086 |
2.1231 |
| 7 |
2025-07-11 |
1.2092 |
2.1237 |
| 8 |
2025-07-10 |
1.2067 |
2.1212 |
| 9 |
2025-07-09 |
1.2162 |
2.1237 |
| 10 |
2025-07-08 |
1.2207 |
2.1282 |
| 11 |
2025-07-07 |
1.2107 |
2.1182 |
| 12 |
2025-07-04 |
1.2140 |
2.1215 |
| 13 |
2025-07-03 |
1.2214 |
2.1289 |
| 14 |
2025-07-02 |
1.2183 |
2.1258 |
| 15 |
2025-07-01 |
1.2268 |
2.1343 |
| 16 |
2025-06-30 |
1.2242 |
2.1317 |
| 17 |
2025-06-27 |
1.2171 |
2.1246 |
| 18 |
2025-06-26 |
1.2179 |
2.1254 |
| 19 |
2025-06-25 |
1.2210 |
2.1285 |
| 20 |
2025-06-24 |
1.2124 |
2.1199 |
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