富国天惠成长混合(LOF)D(022645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.9970 |
3.0950 |
| 2 |
2026-04-16 |
2.9922 |
3.0902 |
| 3 |
2026-04-15 |
2.9307 |
3.0287 |
| 4 |
2026-04-14 |
2.9321 |
3.0301 |
| 5 |
2026-04-13 |
2.9103 |
3.0083 |
| 6 |
2026-04-10 |
2.9205 |
3.0185 |
| 7 |
2026-04-09 |
2.8784 |
2.9764 |
| 8 |
2026-04-08 |
2.8924 |
2.9904 |
| 9 |
2026-04-07 |
2.7818 |
2.8798 |
| 10 |
2026-04-03 |
2.7873 |
2.8853 |
| 11 |
2026-04-02 |
2.8207 |
2.9187 |
| 12 |
2026-04-01 |
2.8294 |
2.9274 |
| 13 |
2026-03-31 |
2.7604 |
2.8584 |
| 14 |
2026-03-30 |
2.7808 |
2.8788 |
| 15 |
2026-03-27 |
2.8084 |
2.9064 |
| 16 |
2026-03-26 |
2.7722 |
2.8702 |
| 17 |
2026-03-25 |
2.8053 |
2.9033 |
| 18 |
2026-03-24 |
2.7647 |
2.8627 |
| 19 |
2026-03-23 |
2.7104 |
2.8084 |
| 20 |
2026-03-20 |
2.9121 |
2.9121 |
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