富国天盈LOF(161015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3043 |
2.0380 |
| 2 |
2026-04-09 |
1.3040 |
2.0376 |
| 3 |
2026-04-08 |
1.3041 |
2.0378 |
| 4 |
2026-04-07 |
1.3036 |
2.0371 |
| 5 |
2026-04-03 |
1.3031 |
2.0365 |
| 6 |
2026-04-02 |
1.3028 |
2.0361 |
| 7 |
2026-04-01 |
1.3028 |
2.0361 |
| 8 |
2026-03-31 |
1.3029 |
2.0363 |
| 9 |
2026-03-30 |
1.3028 |
2.0361 |
| 10 |
2026-03-27 |
1.3024 |
2.0356 |
| 11 |
2026-03-26 |
1.3025 |
2.0358 |
| 12 |
2026-03-25 |
1.3024 |
2.0356 |
| 13 |
2026-03-24 |
1.3023 |
2.0355 |
| 14 |
2026-03-23 |
1.3019 |
2.0350 |
| 15 |
2026-03-20 |
1.3018 |
2.0349 |
| 16 |
2026-03-19 |
1.3019 |
2.0350 |
| 17 |
2026-03-18 |
1.3019 |
2.0350 |
| 18 |
2026-03-17 |
1.3016 |
2.0346 |
| 19 |
2026-03-16 |
1.3014 |
2.0344 |
| 20 |
2026-03-13 |
1.3018 |
2.0349 |
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