国富天颐混合A(005652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9983 |
1.4609 |
| 2 |
2026-10-29 |
1.0013 |
1.4639 |
| 3 |
2026-10-28 |
1.0021 |
1.4647 |
| 4 |
2026-10-27 |
1.0009 |
1.4635 |
| 5 |
2026-10-26 |
1.0039 |
1.4665 |
| 6 |
2026-10-23 |
1.0028 |
1.4654 |
| 7 |
2026-10-22 |
0.9997 |
1.4623 |
| 8 |
2026-10-21 |
1.0045 |
1.4671 |
| 9 |
2026-10-20 |
1.0067 |
1.4693 |
| 10 |
2026-10-19 |
1.0056 |
1.4682 |
| 11 |
2026-10-16 |
1.0051 |
1.4677 |
| 12 |
2026-10-15 |
1.0047 |
1.4673 |
| 13 |
2026-10-14 |
1.0076 |
1.4702 |
| 14 |
2026-10-13 |
1.0089 |
1.4715 |
| 15 |
2026-10-12 |
1.0109 |
1.4735 |
| 16 |
2026-10-09 |
1.0114 |
1.4740 |
| 17 |
2026-10-08 |
1.0102 |
1.4728 |
| 18 |
2026-09-30 |
1.0107 |
1.4733 |
| 19 |
2026-09-29 |
1.0104 |
1.4730 |
| 20 |
2026-09-28 |
1.0097 |
1.4723 |
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