富国天锋LOF(161019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2175 |
1.7970 |
| 2 |
2026-04-14 |
1.2176 |
1.7971 |
| 3 |
2026-04-13 |
1.2154 |
1.7949 |
| 4 |
2026-04-10 |
1.2172 |
1.7967 |
| 5 |
2026-04-09 |
1.2170 |
1.7965 |
| 6 |
2026-04-08 |
1.2163 |
1.7958 |
| 7 |
2026-04-07 |
1.2060 |
1.7855 |
| 8 |
2026-04-03 |
1.2049 |
1.7844 |
| 9 |
2026-04-02 |
1.2039 |
1.7834 |
| 10 |
2026-04-01 |
1.2078 |
1.7873 |
| 11 |
2026-03-31 |
1.2003 |
1.7798 |
| 12 |
2026-03-30 |
1.2052 |
1.7847 |
| 13 |
2026-03-27 |
1.2082 |
1.7877 |
| 14 |
2026-03-26 |
1.2075 |
1.7870 |
| 15 |
2026-03-25 |
1.2119 |
1.7914 |
| 16 |
2026-03-24 |
1.2092 |
1.7887 |
| 17 |
2026-03-23 |
1.2037 |
1.7832 |
| 18 |
2026-03-20 |
1.2059 |
1.7854 |
| 19 |
2026-03-19 |
1.2070 |
1.7865 |
| 20 |
2026-03-18 |
1.2112 |
1.7907 |
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