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 |
2026-09-11 |
2.8675 |
3.1725 |
| 2 |
2026-09-10 |
2.9023 |
3.2073 |
| 3 |
2026-09-09 |
2.9155 |
3.2205 |
| 4 |
2026-09-08 |
2.9258 |
3.2308 |
| 5 |
2026-09-07 |
2.9285 |
3.2335 |
| 6 |
2026-09-04 |
2.9055 |
3.2105 |
| 7 |
2026-09-03 |
2.9155 |
3.2205 |
| 8 |
2026-09-02 |
2.9015 |
3.2065 |
| 9 |
2026-09-01 |
2.9492 |
3.2542 |
| 10 |
2026-08-31 |
2.9756 |
3.2806 |
| 11 |
2026-08-28 |
2.9823 |
3.2873 |
| 12 |
2026-08-27 |
3.0117 |
3.3167 |
| 13 |
2026-08-26 |
2.9883 |
3.2933 |
| 14 |
2026-08-25 |
2.9776 |
3.2826 |
| 15 |
2026-08-24 |
2.9926 |
3.2976 |
| 16 |
2026-08-21 |
3.0680 |
3.3730 |
| 17 |
2026-08-20 |
3.0804 |
3.3854 |
| 18 |
2026-08-19 |
3.0383 |
3.3433 |
| 19 |
2026-08-18 |
3.1355 |
3.4405 |
| 20 |
2026-08-17 |
3.1397 |
3.4447 |
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