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 |
2026-02-13 |
1.0972 |
1.4680 |
| 2 |
2026-02-12 |
1.0989 |
1.4697 |
| 3 |
2026-02-11 |
1.0989 |
1.4697 |
| 4 |
2026-02-10 |
1.0981 |
1.4689 |
| 5 |
2026-02-09 |
1.0967 |
1.4675 |
| 6 |
2026-02-06 |
1.0941 |
1.4649 |
| 7 |
2026-02-05 |
1.0933 |
1.4641 |
| 8 |
2026-02-04 |
1.0933 |
1.4641 |
| 9 |
2026-02-03 |
1.0923 |
1.4631 |
| 10 |
2026-02-02 |
1.0895 |
1.4603 |
| 11 |
2026-01-30 |
1.0933 |
1.4641 |
| 12 |
2026-01-29 |
1.0990 |
1.4698 |
| 13 |
2026-01-28 |
1.0964 |
1.4672 |
| 14 |
2026-01-27 |
1.0960 |
1.4668 |
| 15 |
2026-01-26 |
1.0979 |
1.4687 |
| 16 |
2026-01-23 |
1.1003 |
1.4711 |
| 17 |
2026-01-22 |
1.0987 |
1.4695 |
| 18 |
2026-01-21 |
1.0976 |
1.4684 |
| 19 |
2026-01-20 |
1.0963 |
1.4671 |
| 20 |
2026-01-19 |
1.0954 |
1.4662 |
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