富国天惠LOF(161005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.6830 |
5.7310 |
| 2 |
2025-09-03 |
2.7430 |
5.7910 |
| 3 |
2025-09-02 |
2.7574 |
5.8054 |
| 4 |
2025-09-01 |
2.7896 |
5.8376 |
| 5 |
2025-08-29 |
2.7641 |
5.8121 |
| 6 |
2025-08-28 |
2.7196 |
5.7676 |
| 7 |
2025-08-27 |
2.6936 |
5.7416 |
| 8 |
2025-08-26 |
2.7468 |
5.7948 |
| 9 |
2025-08-25 |
2.7534 |
5.8014 |
| 10 |
2025-08-22 |
2.6991 |
5.7471 |
| 11 |
2025-08-21 |
2.6766 |
5.7246 |
| 12 |
2025-08-20 |
2.6705 |
5.7185 |
| 13 |
2025-08-19 |
2.6536 |
5.7016 |
| 14 |
2025-08-18 |
2.6630 |
5.7110 |
| 15 |
2025-08-15 |
2.6587 |
5.7067 |
| 16 |
2025-08-14 |
2.6333 |
5.6813 |
| 17 |
2025-08-13 |
2.6484 |
5.6964 |
| 18 |
2025-08-12 |
2.6225 |
5.6705 |
| 19 |
2025-08-11 |
2.6066 |
5.6546 |
| 20 |
2025-08-08 |
2.5965 |
5.6445 |
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