富国天丰LOF(161010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1983 |
2.2008 |
| 2 |
2026-04-21 |
1.1898 |
2.1923 |
| 3 |
2026-04-20 |
1.1932 |
2.1957 |
| 4 |
2026-04-17 |
1.1900 |
2.1925 |
| 5 |
2026-04-16 |
1.1886 |
2.1911 |
| 6 |
2026-04-15 |
1.1804 |
2.1829 |
| 7 |
2026-04-14 |
1.1815 |
2.1840 |
| 8 |
2026-04-13 |
1.1801 |
2.1826 |
| 9 |
2026-04-10 |
1.1819 |
2.1844 |
| 10 |
2026-04-09 |
1.1804 |
2.1829 |
| 11 |
2026-04-08 |
1.1791 |
2.1816 |
| 12 |
2026-04-07 |
1.1660 |
2.1685 |
| 13 |
2026-04-03 |
1.1646 |
2.1671 |
| 14 |
2026-04-02 |
1.1637 |
2.1662 |
| 15 |
2026-04-01 |
1.1677 |
2.1702 |
| 16 |
2026-03-31 |
1.1626 |
2.1651 |
| 17 |
2026-03-30 |
1.1689 |
2.1714 |
| 18 |
2026-03-27 |
1.1740 |
2.1765 |
| 19 |
2026-03-26 |
1.1728 |
2.1753 |
| 20 |
2026-03-25 |
1.1854 |
2.1879 |
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