国富天颐混合C(005653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0459 |
1.3914 |
| 2 |
2025-07-17 |
1.0441 |
1.3896 |
| 3 |
2025-07-16 |
1.0418 |
1.3873 |
| 4 |
2025-07-15 |
1.0422 |
1.3877 |
| 5 |
2025-07-14 |
1.0427 |
1.3882 |
| 6 |
2025-07-11 |
1.0426 |
1.3881 |
| 7 |
2025-07-10 |
1.0432 |
1.3887 |
| 8 |
2025-07-09 |
1.0411 |
1.3866 |
| 9 |
2025-07-08 |
1.0420 |
1.3875 |
| 10 |
2025-07-07 |
1.0414 |
1.3869 |
| 11 |
2025-07-04 |
1.0398 |
1.3853 |
| 12 |
2025-07-03 |
1.0388 |
1.3843 |
| 13 |
2025-07-02 |
1.0372 |
1.3827 |
| 14 |
2025-07-01 |
1.0355 |
1.3810 |
| 15 |
2025-06-30 |
1.0325 |
1.3780 |
| 16 |
2025-06-27 |
1.0341 |
1.3796 |
| 17 |
2025-06-26 |
1.0337 |
1.3792 |
| 18 |
2025-06-25 |
1.0315 |
1.3770 |
| 19 |
2025-06-24 |
1.0308 |
1.3763 |
| 20 |
2025-06-23 |
1.0289 |
1.3744 |
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