国富天颐混合C(005653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0598 |
1.4053 |
| 2 |
2025-11-10 |
1.0608 |
1.4063 |
| 3 |
2025-11-07 |
1.0582 |
1.4037 |
| 4 |
2025-11-06 |
1.0584 |
1.4039 |
| 5 |
2025-11-05 |
1.0591 |
1.4046 |
| 6 |
2025-11-04 |
1.0585 |
1.4040 |
| 7 |
2025-11-03 |
1.0578 |
1.4033 |
| 8 |
2025-10-31 |
1.0569 |
1.4024 |
| 9 |
2025-10-30 |
1.0538 |
1.3993 |
| 10 |
2025-10-29 |
1.0557 |
1.4012 |
| 11 |
2025-10-28 |
1.0553 |
1.4008 |
| 12 |
2025-10-27 |
1.0567 |
1.4022 |
| 13 |
2025-10-24 |
1.0549 |
1.4004 |
| 14 |
2025-10-23 |
1.0549 |
1.4004 |
| 15 |
2025-10-22 |
1.0531 |
1.3986 |
| 16 |
2025-10-21 |
1.0528 |
1.3983 |
| 17 |
2025-10-20 |
1.0511 |
1.3966 |
| 18 |
2025-10-17 |
1.0498 |
1.3953 |
| 19 |
2025-10-16 |
1.0516 |
1.3971 |
| 20 |
2025-10-15 |
1.0517 |
1.3972 |
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