富国天恒混合C(011831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0247 |
1.0247 |
| 2 |
2024-04-18 |
1.0240 |
1.0240 |
| 3 |
2024-04-17 |
1.0245 |
1.0245 |
| 4 |
2024-04-16 |
1.0076 |
1.0076 |
| 5 |
2024-04-15 |
1.0207 |
1.0207 |
| 6 |
2024-04-12 |
1.0108 |
1.0108 |
| 7 |
2024-04-11 |
1.0085 |
1.0085 |
| 8 |
2024-04-10 |
1.0042 |
1.0042 |
| 9 |
2024-04-09 |
1.0044 |
1.0044 |
| 10 |
2024-04-08 |
1.0066 |
1.0066 |
| 11 |
2024-04-03 |
1.0105 |
1.0105 |
| 12 |
2024-04-02 |
1.0045 |
1.0045 |
| 13 |
2024-04-01 |
1.0075 |
1.0075 |
| 14 |
2024-03-29 |
0.9985 |
0.9985 |
| 15 |
2024-03-28 |
0.9866 |
0.9866 |
| 16 |
2024-03-27 |
0.9789 |
0.9789 |
| 17 |
2024-03-26 |
0.9850 |
0.9850 |
| 18 |
2024-03-25 |
0.9845 |
0.9845 |
| 19 |
2024-03-22 |
0.9912 |
0.9912 |
| 20 |
2024-03-21 |
0.9902 |
0.9902 |
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