富国新天锋债券(LOF)C(019267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-01 |
1.2153 |
1.2153 |
| 2 |
2026-05-29 |
1.2160 |
1.2160 |
| 3 |
2026-05-28 |
1.2247 |
1.2247 |
| 4 |
2026-05-27 |
1.2223 |
1.2223 |
| 5 |
2026-05-26 |
1.2256 |
1.2256 |
| 6 |
2026-05-25 |
1.2271 |
1.2271 |
| 7 |
2026-05-22 |
1.2253 |
1.2253 |
| 8 |
2026-05-21 |
1.2233 |
1.2233 |
| 9 |
2026-05-20 |
1.2271 |
1.2271 |
| 10 |
2026-05-19 |
1.2277 |
1.2277 |
| 11 |
2026-05-18 |
1.2219 |
1.2219 |
| 12 |
2026-05-15 |
1.2228 |
1.2228 |
| 13 |
2026-05-14 |
1.2255 |
1.2255 |
| 14 |
2026-05-13 |
1.2309 |
1.2309 |
| 15 |
2026-05-12 |
1.2260 |
1.2260 |
| 16 |
2026-05-11 |
1.2280 |
1.2280 |
| 17 |
2026-05-08 |
1.2272 |
1.2272 |
| 18 |
2026-05-07 |
1.2258 |
1.2258 |
| 19 |
2026-05-06 |
1.2239 |
1.2239 |
| 20 |
2026-04-30 |
1.2204 |
1.2204 |
微信公众号
证券之星APP
基本资料
