富国天成红利混合(100029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9349 |
3.0009 |
| 2 |
2025-09-03 |
0.9403 |
3.0063 |
| 3 |
2025-09-02 |
0.9462 |
3.0122 |
| 4 |
2025-09-01 |
0.9469 |
3.0129 |
| 5 |
2025-08-29 |
0.9451 |
3.0111 |
| 6 |
2025-08-28 |
0.9403 |
3.0063 |
| 7 |
2025-08-27 |
0.9387 |
3.0047 |
| 8 |
2025-08-26 |
0.9574 |
3.0234 |
| 9 |
2025-08-25 |
0.9569 |
3.0229 |
| 10 |
2025-08-22 |
0.9459 |
3.0119 |
| 11 |
2025-08-21 |
0.9408 |
3.0068 |
| 12 |
2025-08-20 |
0.9369 |
3.0029 |
| 13 |
2025-08-19 |
0.9293 |
2.9953 |
| 14 |
2025-08-18 |
0.9327 |
2.9987 |
| 15 |
2025-08-15 |
0.9331 |
2.9991 |
| 16 |
2025-08-14 |
0.9309 |
2.9969 |
| 17 |
2025-08-13 |
0.9325 |
2.9985 |
| 18 |
2025-08-12 |
0.9334 |
2.9994 |
| 19 |
2025-08-11 |
0.9310 |
2.9970 |
| 20 |
2025-08-08 |
0.9351 |
3.0011 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
