富国天惠成长混合(LOF)C(003494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.9170 |
3.2220 |
| 2 |
2026-04-14 |
2.9185 |
3.2235 |
| 3 |
2026-04-13 |
2.8969 |
3.2019 |
| 4 |
2026-04-10 |
2.9073 |
3.2123 |
| 5 |
2026-04-09 |
2.8654 |
3.1704 |
| 6 |
2026-04-08 |
2.8794 |
3.1844 |
| 7 |
2026-04-07 |
2.7693 |
3.0743 |
| 8 |
2026-04-03 |
2.7751 |
3.0801 |
| 9 |
2026-04-02 |
2.8084 |
3.1134 |
| 10 |
2026-04-01 |
2.8172 |
3.1222 |
| 11 |
2026-03-31 |
2.7485 |
3.0535 |
| 12 |
2026-03-30 |
2.7689 |
3.0739 |
| 13 |
2026-03-27 |
2.7965 |
3.1015 |
| 14 |
2026-03-26 |
2.7606 |
3.0656 |
| 15 |
2026-03-25 |
2.7935 |
3.0985 |
| 16 |
2026-03-24 |
2.7532 |
3.0582 |
| 17 |
2026-03-23 |
2.6992 |
3.0042 |
| 18 |
2026-03-20 |
2.8026 |
3.1076 |
| 19 |
2026-03-19 |
2.8269 |
3.1319 |
| 20 |
2026-03-18 |
2.8926 |
3.1976 |
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