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 |
2026-09-07 |
2.9516 |
3.0496 |
| 2 |
2026-09-04 |
2.9282 |
3.0262 |
| 3 |
2026-09-03 |
2.9383 |
3.0363 |
| 4 |
2026-09-02 |
2.9241 |
3.0221 |
| 5 |
2026-09-01 |
2.9721 |
3.0701 |
| 6 |
2026-08-31 |
2.9986 |
3.0966 |
| 7 |
2026-08-28 |
3.0052 |
3.1032 |
| 8 |
2026-08-27 |
3.0347 |
3.1327 |
| 9 |
2026-08-26 |
3.0111 |
3.1091 |
| 10 |
2026-08-25 |
3.0002 |
3.0982 |
| 11 |
2026-08-24 |
3.0153 |
3.1133 |
| 12 |
2026-08-21 |
3.0911 |
3.1891 |
| 13 |
2026-08-20 |
3.1034 |
3.2014 |
| 14 |
2026-08-19 |
3.0609 |
3.1589 |
| 15 |
2026-08-18 |
3.1588 |
3.2568 |
| 16 |
2026-08-17 |
3.1629 |
3.2609 |
| 17 |
2026-08-14 |
3.0736 |
3.1716 |
| 18 |
2026-08-13 |
3.0433 |
3.1413 |
| 19 |
2026-08-12 |
3.0585 |
3.1565 |
| 20 |
2026-08-11 |
3.0502 |
3.1482 |
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