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 |
2026-03-04 |
3.0765 |
3.0765 |
| 2 |
2026-03-03 |
3.1245 |
3.1245 |
| 3 |
2026-03-02 |
3.1919 |
3.1919 |
| 4 |
2026-02-27 |
3.1702 |
3.1702 |
| 5 |
2026-02-26 |
3.1547 |
3.1547 |
| 6 |
2026-02-25 |
3.1522 |
3.1522 |
| 7 |
2026-02-24 |
3.1184 |
3.1184 |
| 8 |
2026-02-13 |
3.0731 |
3.0731 |
| 9 |
2026-02-12 |
3.1241 |
3.1241 |
| 10 |
2026-02-11 |
3.0988 |
3.0988 |
| 11 |
2026-02-10 |
3.0928 |
3.0928 |
| 12 |
2026-02-09 |
3.0861 |
3.0861 |
| 13 |
2026-02-06 |
3.0378 |
3.0378 |
| 14 |
2026-02-05 |
3.0512 |
3.0512 |
| 15 |
2026-02-04 |
3.0735 |
3.0735 |
| 16 |
2026-02-03 |
3.0428 |
3.0428 |
| 17 |
2026-02-02 |
2.9711 |
2.9711 |
| 18 |
2026-01-30 |
3.0581 |
3.0581 |
| 19 |
2026-01-29 |
3.0938 |
3.0938 |
| 20 |
2026-01-28 |
3.0951 |
3.0951 |
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