富国天惠LOF(161005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
3.0730 |
6.1210 |
| 2 |
2026-02-03 |
3.0424 |
6.0904 |
| 3 |
2026-02-02 |
2.9707 |
6.0187 |
| 4 |
2026-01-30 |
3.0577 |
6.1057 |
| 5 |
2026-01-29 |
3.0934 |
6.1414 |
| 6 |
2026-01-28 |
3.0947 |
6.1427 |
| 7 |
2026-01-27 |
3.0785 |
6.1265 |
| 8 |
2026-01-26 |
3.0714 |
6.1194 |
| 9 |
2026-01-23 |
3.0849 |
6.1329 |
| 10 |
2026-01-22 |
3.0802 |
6.1282 |
| 11 |
2026-01-21 |
3.0814 |
6.1294 |
| 12 |
2026-01-20 |
3.0526 |
6.1006 |
| 13 |
2026-01-19 |
3.0667 |
6.1147 |
| 14 |
2026-01-16 |
3.0560 |
6.1040 |
| 15 |
2026-01-15 |
3.0351 |
6.0831 |
| 16 |
2026-01-14 |
3.0319 |
6.0799 |
| 17 |
2026-01-13 |
3.0249 |
6.0729 |
| 18 |
2026-01-12 |
3.0463 |
6.0943 |
| 19 |
2026-01-09 |
3.0390 |
6.0870 |
| 20 |
2026-01-08 |
2.9891 |
6.0371 |
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