国富天颐混合A(005652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0698 |
1.4406 |
| 2 |
2025-07-17 |
1.0680 |
1.4388 |
| 3 |
2025-07-16 |
1.0656 |
1.4364 |
| 4 |
2025-07-15 |
1.0661 |
1.4369 |
| 5 |
2025-07-14 |
1.0665 |
1.4373 |
| 6 |
2025-07-11 |
1.0664 |
1.4372 |
| 7 |
2025-07-10 |
1.0670 |
1.4378 |
| 8 |
2025-07-09 |
1.0648 |
1.4356 |
| 9 |
2025-07-08 |
1.0657 |
1.4365 |
| 10 |
2025-07-07 |
1.0651 |
1.4359 |
| 11 |
2025-07-04 |
1.0633 |
1.4341 |
| 12 |
2025-07-03 |
1.0623 |
1.4331 |
| 13 |
2025-07-02 |
1.0606 |
1.4314 |
| 14 |
2025-07-01 |
1.0589 |
1.4297 |
| 15 |
2025-06-30 |
1.0558 |
1.4266 |
| 16 |
2025-06-27 |
1.0575 |
1.4283 |
| 17 |
2025-06-26 |
1.0569 |
1.4277 |
| 18 |
2025-06-25 |
1.0548 |
1.4256 |
| 19 |
2025-06-24 |
1.0539 |
1.4247 |
| 20 |
2025-06-23 |
1.0521 |
1.4229 |
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