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 |
2026-06-12 |
2.9808 |
3.2858 |
| 2 |
2026-06-11 |
2.9677 |
3.2727 |
| 3 |
2026-06-10 |
2.9776 |
3.2826 |
| 4 |
2026-06-09 |
3.0164 |
3.3214 |
| 5 |
2026-06-08 |
2.9503 |
3.2553 |
| 6 |
2026-06-05 |
3.0149 |
3.3199 |
| 7 |
2026-06-04 |
3.0628 |
3.3678 |
| 8 |
2026-06-03 |
3.0543 |
3.3593 |
| 9 |
2026-06-02 |
3.0761 |
3.3811 |
| 10 |
2026-06-01 |
3.0324 |
3.3374 |
| 11 |
2026-05-29 |
3.0456 |
3.3506 |
| 12 |
2026-05-28 |
3.0906 |
3.3956 |
| 13 |
2026-05-27 |
3.0772 |
3.3822 |
| 14 |
2026-05-26 |
3.0919 |
3.3969 |
| 15 |
2026-05-25 |
3.1087 |
3.4137 |
| 16 |
2026-05-22 |
3.0762 |
3.3812 |
| 17 |
2026-05-21 |
3.0413 |
3.3463 |
| 18 |
2026-05-20 |
3.1030 |
3.4080 |
| 19 |
2026-05-19 |
3.1088 |
3.4138 |
| 20 |
2026-05-18 |
3.0794 |
3.3844 |
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