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 |
2026-06-09 |
0.9993 |
1.4619 |
| 2 |
2026-06-08 |
0.9988 |
1.4614 |
| 3 |
2026-06-05 |
1.0004 |
1.4630 |
| 4 |
2026-06-04 |
1.0010 |
1.4636 |
| 5 |
2026-06-03 |
1.0012 |
1.4638 |
| 6 |
2026-06-02 |
1.0021 |
1.4647 |
| 7 |
2026-06-01 |
1.0021 |
1.4647 |
| 8 |
2026-05-29 |
0.9996 |
1.4622 |
| 9 |
2026-05-28 |
1.0004 |
1.4630 |
| 10 |
2026-05-27 |
1.0002 |
1.4628 |
| 11 |
2026-05-26 |
1.0018 |
1.4644 |
| 12 |
2026-05-25 |
1.0025 |
1.4651 |
| 13 |
2026-05-22 |
1.0964 |
1.4672 |
| 14 |
2026-05-21 |
1.0939 |
1.4647 |
| 15 |
2026-05-20 |
1.0980 |
1.4688 |
| 16 |
2026-05-19 |
1.0996 |
1.4704 |
| 17 |
2026-05-18 |
1.0991 |
1.4699 |
| 18 |
2026-05-15 |
1.0986 |
1.4694 |
| 19 |
2026-05-14 |
1.1002 |
1.4710 |
| 20 |
2026-05-13 |
1.1032 |
1.4740 |
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