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 |
2026-03-11 |
2.9949 |
3.2999 |
| 2 |
2026-03-10 |
3.0058 |
3.3108 |
| 3 |
2026-03-09 |
2.9438 |
3.2488 |
| 4 |
2026-03-06 |
3.0074 |
3.3124 |
| 5 |
2026-03-05 |
2.9930 |
3.2980 |
| 6 |
2026-03-04 |
2.9618 |
3.2668 |
| 7 |
2026-03-03 |
3.0082 |
3.3132 |
| 8 |
2026-03-02 |
3.0731 |
3.3781 |
| 9 |
2026-02-27 |
3.0524 |
3.3574 |
| 10 |
2026-02-26 |
3.0376 |
3.3426 |
| 11 |
2026-02-25 |
3.0352 |
3.3402 |
| 12 |
2026-02-24 |
3.0027 |
3.3077 |
| 13 |
2026-02-13 |
2.9599 |
3.2649 |
| 14 |
2026-02-12 |
3.0090 |
3.3140 |
| 15 |
2026-02-11 |
2.9848 |
3.2898 |
| 16 |
2026-02-10 |
2.9790 |
3.2840 |
| 17 |
2026-02-09 |
2.9726 |
3.2776 |
| 18 |
2026-02-06 |
2.9263 |
3.2313 |
| 19 |
2026-02-05 |
2.9392 |
3.2442 |
| 20 |
2026-02-04 |
2.9608 |
3.2658 |
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