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 |
2026-10-23 |
1.0469 |
3.1129 |
| 2 |
2026-10-22 |
1.0459 |
3.1119 |
| 3 |
2026-10-21 |
1.0528 |
3.1188 |
| 4 |
2026-10-20 |
1.0597 |
3.1257 |
| 5 |
2026-10-19 |
1.0659 |
3.1319 |
| 6 |
2026-10-16 |
1.0605 |
3.1265 |
| 7 |
2026-10-15 |
1.0533 |
3.1193 |
| 8 |
2026-10-14 |
1.0645 |
3.1305 |
| 9 |
2026-10-13 |
1.0598 |
3.1258 |
| 10 |
2026-10-12 |
1.0612 |
3.1272 |
| 11 |
2026-10-09 |
1.0585 |
3.1245 |
| 12 |
2026-10-08 |
1.0543 |
3.1203 |
| 13 |
2026-09-30 |
1.0494 |
3.1154 |
| 14 |
2026-09-29 |
1.0414 |
3.1074 |
| 15 |
2026-09-28 |
1.0432 |
3.1092 |
| 16 |
2026-09-24 |
1.0448 |
3.1108 |
| 17 |
2026-09-23 |
1.0467 |
3.1127 |
| 18 |
2026-09-22 |
1.0517 |
3.1177 |
| 19 |
2026-09-21 |
1.0517 |
3.1177 |
| 20 |
2026-09-18 |
1.0444 |
3.1104 |
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