富国天成红利混合(100029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0464 |
3.1124 |
| 2 |
2026-04-23 |
1.0466 |
3.1126 |
| 3 |
2026-04-22 |
1.0438 |
3.1098 |
| 4 |
2026-04-21 |
1.0451 |
3.1111 |
| 5 |
2026-04-20 |
1.0395 |
3.1055 |
| 6 |
2026-04-17 |
1.0382 |
3.1042 |
| 7 |
2026-04-16 |
1.0439 |
3.1099 |
| 8 |
2026-04-15 |
1.0443 |
3.1103 |
| 9 |
2026-04-14 |
1.0423 |
3.1083 |
| 10 |
2026-04-13 |
1.0396 |
3.1056 |
| 11 |
2026-04-10 |
1.0383 |
3.1043 |
| 12 |
2026-04-09 |
1.0355 |
3.1015 |
| 13 |
2026-04-08 |
1.0413 |
3.1073 |
| 14 |
2026-04-07 |
1.0325 |
3.0985 |
| 15 |
2026-04-03 |
1.0297 |
3.0957 |
| 16 |
2026-04-02 |
1.0393 |
3.1053 |
| 17 |
2026-04-01 |
1.0377 |
3.1037 |
| 18 |
2026-03-31 |
1.0336 |
3.0996 |
| 19 |
2026-03-30 |
1.0393 |
3.1053 |
| 20 |
2026-03-27 |
1.0372 |
3.1032 |
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