富国天惠成长混合(LOF)D(022645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.7540 |
2.7540 |
| 2 |
2025-09-04 |
2.6833 |
2.6833 |
| 3 |
2025-09-03 |
2.7433 |
2.7433 |
| 4 |
2025-09-02 |
2.7577 |
2.7577 |
| 5 |
2025-09-01 |
2.7899 |
2.7899 |
| 6 |
2025-08-29 |
2.7645 |
2.7645 |
| 7 |
2025-08-28 |
2.7199 |
2.7199 |
| 8 |
2025-08-27 |
2.6939 |
2.6939 |
| 9 |
2025-08-26 |
2.7471 |
2.7471 |
| 10 |
2025-08-25 |
2.7537 |
2.7537 |
| 11 |
2025-08-22 |
2.6994 |
2.6994 |
| 12 |
2025-08-21 |
2.6769 |
2.6769 |
| 13 |
2025-08-20 |
2.6708 |
2.6708 |
| 14 |
2025-08-19 |
2.6539 |
2.6539 |
| 15 |
2025-08-18 |
2.6633 |
2.6633 |
| 16 |
2025-08-15 |
2.6590 |
2.6590 |
| 17 |
2025-08-14 |
2.6336 |
2.6336 |
| 18 |
2025-08-13 |
2.6487 |
2.6487 |
| 19 |
2025-08-12 |
2.6228 |
2.6228 |
| 20 |
2025-08-11 |
2.6069 |
2.6069 |
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