富国天惠成长混合(LOF)D(022645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.5608 |
2.6588 |
| 2 |
2026-10-22 |
2.5079 |
2.6059 |
| 3 |
2026-10-21 |
2.5768 |
2.6748 |
| 4 |
2026-10-20 |
2.5858 |
2.6838 |
| 5 |
2026-10-19 |
2.5956 |
2.6936 |
| 6 |
2026-10-16 |
2.5823 |
2.6803 |
| 7 |
2026-10-15 |
2.5739 |
2.6719 |
| 8 |
2026-10-14 |
2.6349 |
2.7329 |
| 9 |
2026-10-13 |
2.6827 |
2.7807 |
| 10 |
2026-10-12 |
2.7012 |
2.7992 |
| 11 |
2026-10-09 |
2.7509 |
2.8489 |
| 12 |
2026-10-08 |
2.7673 |
2.8653 |
| 13 |
2026-09-30 |
2.8219 |
2.9199 |
| 14 |
2026-09-29 |
2.8096 |
2.9076 |
| 15 |
2026-09-28 |
2.7965 |
2.8945 |
| 16 |
2026-09-24 |
2.8796 |
2.9776 |
| 17 |
2026-09-23 |
2.9344 |
3.0324 |
| 18 |
2026-09-22 |
2.9510 |
3.0490 |
| 19 |
2026-09-21 |
2.9656 |
3.0636 |
| 20 |
2026-09-18 |
2.9262 |
3.0242 |
微信公众号
证券之星APP
基本资料
