富国天惠成长混合(LOF)C(003494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.9553 |
3.2603 |
| 2 |
2026-07-27 |
3.0610 |
3.3660 |
| 3 |
2026-07-24 |
2.9843 |
3.2893 |
| 4 |
2026-07-23 |
3.0172 |
3.3222 |
| 5 |
2026-07-22 |
2.9746 |
3.2796 |
| 6 |
2026-07-21 |
3.0098 |
3.3148 |
| 7 |
2026-07-20 |
2.9272 |
3.2322 |
| 8 |
2026-07-17 |
2.8975 |
3.2025 |
| 9 |
2026-07-16 |
3.0188 |
3.3238 |
| 10 |
2026-07-15 |
3.0542 |
3.3592 |
| 11 |
2026-07-14 |
3.0808 |
3.3858 |
| 12 |
2026-07-13 |
3.0323 |
3.3373 |
| 13 |
2026-07-10 |
3.0634 |
3.3684 |
| 14 |
2026-07-09 |
3.1598 |
3.4648 |
| 15 |
2026-07-08 |
3.0875 |
3.3925 |
| 16 |
2026-07-07 |
3.1431 |
3.4481 |
| 17 |
2026-07-06 |
3.1712 |
3.4762 |
| 18 |
2026-07-03 |
3.1508 |
3.4558 |
| 19 |
2026-07-02 |
3.1111 |
3.4161 |
| 20 |
2026-07-01 |
3.1709 |
3.4759 |
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