富国天锋LOF(161019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1951 |
1.7746 |
| 2 |
2025-11-10 |
1.1957 |
1.7752 |
| 3 |
2025-11-07 |
1.1950 |
1.7745 |
| 4 |
2025-11-06 |
1.1958 |
1.7753 |
| 5 |
2025-11-05 |
1.1946 |
1.7741 |
| 6 |
2025-11-04 |
1.1918 |
1.7713 |
| 7 |
2025-11-03 |
1.1945 |
1.7740 |
| 8 |
2025-10-31 |
1.1930 |
1.7725 |
| 9 |
2025-10-30 |
1.1920 |
1.7715 |
| 10 |
2025-10-29 |
1.1933 |
1.7728 |
| 11 |
2025-10-28 |
1.1907 |
1.7702 |
| 12 |
2025-10-27 |
1.1896 |
1.7691 |
| 13 |
2025-10-24 |
1.1876 |
1.7671 |
| 14 |
2025-10-23 |
1.1862 |
1.7657 |
| 15 |
2025-10-22 |
1.1860 |
1.7655 |
| 16 |
2025-10-21 |
1.1870 |
1.7665 |
| 17 |
2025-10-20 |
1.1838 |
1.7633 |
| 18 |
2025-10-17 |
1.1842 |
1.7637 |
| 19 |
2025-10-16 |
1.1868 |
1.7663 |
| 20 |
2025-10-15 |
1.1884 |
1.7679 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
