富国天锋LOF(161019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1735 |
1.7530 |
| 2 |
2025-09-03 |
1.1739 |
1.7534 |
| 3 |
2025-09-02 |
1.1736 |
1.7531 |
| 4 |
2025-09-01 |
1.1739 |
1.7534 |
| 5 |
2025-08-29 |
1.1767 |
1.7562 |
| 6 |
2025-08-28 |
1.1771 |
1.7566 |
| 7 |
2025-08-27 |
1.1768 |
1.7563 |
| 8 |
2025-08-26 |
1.1822 |
1.7617 |
| 9 |
2025-08-25 |
1.1822 |
1.7617 |
| 10 |
2025-08-22 |
1.1817 |
1.7612 |
| 11 |
2025-08-21 |
1.1800 |
1.7595 |
| 12 |
2025-08-20 |
1.1786 |
1.7581 |
| 13 |
2025-08-19 |
1.1779 |
1.7574 |
| 14 |
2025-08-18 |
1.1776 |
1.7571 |
| 15 |
2025-08-15 |
1.1782 |
1.7577 |
| 16 |
2025-08-14 |
1.1775 |
1.7570 |
| 17 |
2025-08-13 |
1.1786 |
1.7581 |
| 18 |
2025-08-12 |
1.1779 |
1.7574 |
| 19 |
2025-08-11 |
1.1790 |
1.7585 |
| 20 |
2025-08-08 |
1.1797 |
1.7592 |
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