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 |
2025-12-26 |
2.9377 |
2.9377 |
| 2 |
2025-12-25 |
2.9275 |
2.9275 |
| 3 |
2025-12-24 |
2.9161 |
2.9161 |
| 4 |
2025-12-23 |
2.9089 |
2.9089 |
| 5 |
2025-12-22 |
2.9078 |
2.9078 |
| 6 |
2025-12-19 |
2.8961 |
2.8961 |
| 7 |
2025-12-18 |
2.8781 |
2.8781 |
| 8 |
2025-12-17 |
2.8996 |
2.8996 |
| 9 |
2025-12-16 |
2.8551 |
2.8551 |
| 10 |
2025-12-15 |
2.8992 |
2.8992 |
| 11 |
2025-12-12 |
2.9146 |
2.9146 |
| 12 |
2025-12-11 |
2.8683 |
2.8683 |
| 13 |
2025-12-10 |
2.8828 |
2.8828 |
| 14 |
2025-12-09 |
2.8588 |
2.8588 |
| 15 |
2025-12-08 |
2.8727 |
2.8727 |
| 16 |
2025-12-05 |
2.8618 |
2.8618 |
| 17 |
2025-12-04 |
2.8352 |
2.8352 |
| 18 |
2025-12-03 |
2.8213 |
2.8213 |
| 19 |
2025-12-02 |
2.8023 |
2.8023 |
| 20 |
2025-12-01 |
2.8208 |
2.8208 |
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