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 |
2025-05-30 |
0.8837 |
2.9497 |
| 2 |
2025-05-29 |
0.8820 |
2.9480 |
| 3 |
2025-05-28 |
0.8810 |
2.9470 |
| 4 |
2025-05-27 |
0.8804 |
2.9464 |
| 5 |
2025-05-26 |
0.8828 |
2.9488 |
| 6 |
2025-05-23 |
0.8833 |
2.9493 |
| 7 |
2025-05-22 |
0.8898 |
2.9558 |
| 8 |
2025-05-21 |
0.8896 |
2.9556 |
| 9 |
2025-05-20 |
0.8837 |
2.9497 |
| 10 |
2025-05-19 |
0.8805 |
2.9465 |
| 11 |
2025-05-16 |
0.8796 |
2.9456 |
| 12 |
2025-05-15 |
0.8839 |
2.9499 |
| 13 |
2025-05-14 |
0.8875 |
2.9535 |
| 14 |
2025-05-13 |
0.8832 |
2.9492 |
| 15 |
2025-05-12 |
0.8797 |
2.9457 |
| 16 |
2025-05-09 |
0.8812 |
2.9472 |
| 17 |
2025-05-08 |
0.8795 |
2.9455 |
| 18 |
2025-05-07 |
0.8801 |
2.9461 |
| 19 |
2025-05-06 |
0.8769 |
2.9429 |
| 20 |
2025-04-30 |
0.8743 |
2.9403 |
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