富国天丰LOF(161010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2633 |
2.1978 |
| 2 |
2025-09-03 |
1.2816 |
2.2161 |
| 3 |
2025-09-02 |
1.2824 |
2.2169 |
| 4 |
2025-09-01 |
1.3086 |
2.2431 |
| 5 |
2025-08-29 |
1.3100 |
2.2445 |
| 6 |
2025-08-28 |
1.3150 |
2.2495 |
| 7 |
2025-08-27 |
1.3087 |
2.2432 |
| 8 |
2025-08-26 |
1.3240 |
2.2585 |
| 9 |
2025-08-25 |
1.3242 |
2.2587 |
| 10 |
2025-08-22 |
1.3124 |
2.2469 |
| 11 |
2025-08-21 |
1.3059 |
2.2404 |
| 12 |
2025-08-20 |
1.3070 |
2.2415 |
| 13 |
2025-08-19 |
1.3057 |
2.2402 |
| 14 |
2025-08-18 |
1.2996 |
2.2341 |
| 15 |
2025-08-15 |
1.2856 |
2.2201 |
| 16 |
2025-08-14 |
1.2709 |
2.2054 |
| 17 |
2025-08-13 |
1.2790 |
2.2135 |
| 18 |
2025-08-12 |
1.2634 |
2.1979 |
| 19 |
2025-08-11 |
1.2713 |
2.2058 |
| 20 |
2025-08-08 |
1.2829 |
2.1974 |
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