富国天恒混合A(011830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4169 |
1.4169 |
| 2 |
2026-03-04 |
1.4108 |
1.4108 |
| 3 |
2026-03-03 |
1.4160 |
1.4160 |
| 4 |
2026-03-02 |
1.4460 |
1.4460 |
| 5 |
2026-02-27 |
1.4459 |
1.4459 |
| 6 |
2026-02-26 |
1.4258 |
1.4258 |
| 7 |
2026-02-25 |
1.4409 |
1.4409 |
| 8 |
2026-02-24 |
1.4193 |
1.4193 |
| 9 |
2026-02-13 |
1.4071 |
1.4071 |
| 10 |
2026-02-12 |
1.4208 |
1.4208 |
| 11 |
2026-02-11 |
1.4308 |
1.4308 |
| 12 |
2026-02-10 |
1.4290 |
1.4290 |
| 13 |
2026-02-09 |
1.4385 |
1.4385 |
| 14 |
2026-02-06 |
1.4277 |
1.4277 |
| 15 |
2026-02-05 |
1.4338 |
1.4338 |
| 16 |
2026-02-04 |
1.4307 |
1.4307 |
| 17 |
2026-02-03 |
1.3976 |
1.3976 |
| 18 |
2026-02-02 |
1.3851 |
1.3851 |
| 19 |
2026-01-30 |
1.4312 |
1.4312 |
| 20 |
2026-01-29 |
1.4643 |
1.4643 |
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