富国天惠成长混合C(003494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.3647 |
2.6697 |
| 2 |
2024-04-18 |
2.3693 |
2.6743 |
| 3 |
2024-04-17 |
2.3835 |
2.6885 |
| 4 |
2024-04-16 |
2.3469 |
2.6519 |
| 5 |
2024-04-15 |
2.3779 |
2.6829 |
| 6 |
2024-04-12 |
2.3408 |
2.6458 |
| 7 |
2024-04-11 |
2.3380 |
2.6430 |
| 8 |
2024-04-10 |
2.3275 |
2.6325 |
| 9 |
2024-04-09 |
2.3439 |
2.6489 |
| 10 |
2024-04-08 |
2.3362 |
2.6412 |
| 11 |
2024-04-03 |
2.3694 |
2.6744 |
| 12 |
2024-04-02 |
2.3653 |
2.6703 |
| 13 |
2024-04-01 |
2.3699 |
2.6749 |
| 14 |
2024-03-29 |
2.3273 |
2.6323 |
| 15 |
2024-03-28 |
2.3082 |
2.6132 |
| 16 |
2024-03-27 |
2.2903 |
2.5953 |
| 17 |
2024-03-26 |
2.3226 |
2.6276 |
| 18 |
2024-03-25 |
2.3129 |
2.6179 |
| 19 |
2024-03-22 |
2.3290 |
2.6340 |
| 20 |
2024-03-21 |
2.3387 |
2.6437 |
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