富国天恒混合C(011831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1570 |
1.1570 |
| 2 |
2025-05-29 |
1.1624 |
1.1624 |
| 3 |
2025-05-28 |
1.1493 |
1.1493 |
| 4 |
2025-05-27 |
1.1466 |
1.1466 |
| 5 |
2025-05-26 |
1.1496 |
1.1496 |
| 6 |
2025-05-23 |
1.1534 |
1.1534 |
| 7 |
2025-05-22 |
1.1554 |
1.1554 |
| 8 |
2025-05-21 |
1.1592 |
1.1592 |
| 9 |
2025-05-20 |
1.1557 |
1.1557 |
| 10 |
2025-05-19 |
1.1428 |
1.1428 |
| 11 |
2025-05-16 |
1.1397 |
1.1397 |
| 12 |
2025-05-15 |
1.1419 |
1.1419 |
| 13 |
2025-05-14 |
1.1515 |
1.1515 |
| 14 |
2025-05-13 |
1.1450 |
1.1450 |
| 15 |
2025-05-12 |
1.1490 |
1.1490 |
| 16 |
2025-05-09 |
1.1409 |
1.1409 |
| 17 |
2025-05-08 |
1.1404 |
1.1404 |
| 18 |
2025-05-07 |
1.1385 |
1.1385 |
| 19 |
2025-05-06 |
1.1352 |
1.1352 |
| 20 |
2025-04-30 |
1.1245 |
1.1245 |
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