国富天颐混合C(005653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0572 |
1.4027 |
| 2 |
2026-10-29 |
1.0604 |
1.4059 |
| 3 |
2026-10-28 |
1.0613 |
1.4068 |
| 4 |
2026-10-27 |
1.0600 |
1.4055 |
| 5 |
2026-10-26 |
1.0632 |
1.4087 |
| 6 |
2026-10-23 |
1.0621 |
1.4076 |
| 7 |
2026-10-22 |
1.0588 |
1.4043 |
| 8 |
2026-10-21 |
1.0639 |
1.4094 |
| 9 |
2026-10-20 |
1.0663 |
1.4118 |
| 10 |
2026-10-19 |
1.0651 |
1.4106 |
| 11 |
2026-10-16 |
1.0646 |
1.4101 |
| 12 |
2026-10-15 |
1.0642 |
1.4097 |
| 13 |
2026-10-14 |
1.0674 |
1.4129 |
| 14 |
2026-10-13 |
1.0687 |
1.4142 |
| 15 |
2026-10-12 |
1.0709 |
1.4164 |
| 16 |
2026-10-09 |
1.0714 |
1.4169 |
| 17 |
2026-10-08 |
1.0702 |
1.4157 |
| 18 |
2026-09-30 |
1.0709 |
1.4164 |
| 19 |
2026-09-29 |
1.0706 |
1.4161 |
| 20 |
2026-09-28 |
1.0699 |
1.4154 |
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