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 |
2025-12-10 |
2.7805 |
3.0855 |
| 2 |
2025-12-09 |
2.7575 |
3.0625 |
| 3 |
2025-12-08 |
2.7709 |
3.0759 |
| 4 |
2025-12-05 |
2.7606 |
3.0656 |
| 5 |
2025-12-04 |
2.7350 |
3.0400 |
| 6 |
2025-12-03 |
2.7217 |
3.0267 |
| 7 |
2025-12-02 |
2.7034 |
3.0084 |
| 8 |
2025-12-01 |
2.7213 |
3.0263 |
| 9 |
2025-11-28 |
2.6881 |
2.9931 |
| 10 |
2025-11-27 |
2.6635 |
2.9685 |
| 11 |
2025-11-26 |
2.6706 |
2.9756 |
| 12 |
2025-11-25 |
2.6581 |
2.9631 |
| 13 |
2025-11-24 |
2.6314 |
2.9364 |
| 14 |
2025-11-21 |
2.6210 |
2.9260 |
| 15 |
2025-11-20 |
2.6784 |
2.9834 |
| 16 |
2025-11-19 |
2.6991 |
3.0041 |
| 17 |
2025-11-18 |
2.6891 |
2.9941 |
| 18 |
2025-11-17 |
2.7072 |
3.0122 |
| 19 |
2025-11-14 |
2.7426 |
3.0476 |
| 20 |
2025-11-13 |
2.7621 |
3.0671 |
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