国富天颐混合A(005652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0844 |
1.4552 |
| 2 |
2026-04-03 |
1.0834 |
1.4542 |
| 3 |
2026-04-02 |
1.0860 |
1.4568 |
| 4 |
2026-04-01 |
1.0877 |
1.4585 |
| 5 |
2026-03-31 |
1.0871 |
1.4579 |
| 6 |
2026-03-30 |
1.0878 |
1.4586 |
| 7 |
2026-03-27 |
1.0881 |
1.4589 |
| 8 |
2026-03-26 |
1.0865 |
1.4573 |
| 9 |
2026-03-25 |
1.0873 |
1.4581 |
| 10 |
2026-03-24 |
1.0843 |
1.4551 |
| 11 |
2026-03-23 |
1.0799 |
1.4507 |
| 12 |
2026-03-20 |
1.0866 |
1.4574 |
| 13 |
2026-03-19 |
1.0889 |
1.4597 |
| 14 |
2026-03-18 |
1.0923 |
1.4631 |
| 15 |
2026-03-17 |
1.0909 |
1.4617 |
| 16 |
2026-03-16 |
1.0920 |
1.4628 |
| 17 |
2026-03-13 |
1.0929 |
1.4637 |
| 18 |
2026-03-12 |
1.0946 |
1.4654 |
| 19 |
2026-03-11 |
1.0955 |
1.4663 |
| 20 |
2026-03-10 |
1.0953 |
1.4661 |
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