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 |
2026-03-09 |
1.0633 |
3.1293 |
| 2 |
2026-03-06 |
1.0668 |
3.1328 |
| 3 |
2026-03-05 |
1.0645 |
3.1305 |
| 4 |
2026-03-04 |
1.0626 |
3.1286 |
| 5 |
2026-03-03 |
1.0723 |
3.1383 |
| 6 |
2026-03-02 |
1.0730 |
3.1390 |
| 7 |
2026-02-27 |
1.0634 |
3.1294 |
| 8 |
2026-02-26 |
1.0552 |
3.1212 |
| 9 |
2026-02-25 |
1.0583 |
3.1243 |
| 10 |
2026-02-24 |
1.0514 |
3.1174 |
| 11 |
2026-02-13 |
1.0369 |
3.1029 |
| 12 |
2026-02-12 |
1.0540 |
3.1200 |
| 13 |
2026-02-11 |
1.0554 |
3.1214 |
| 14 |
2026-02-10 |
1.0515 |
3.1175 |
| 15 |
2026-02-09 |
1.0514 |
3.1174 |
| 16 |
2026-02-06 |
1.0429 |
3.1089 |
| 17 |
2026-02-05 |
1.0439 |
3.1099 |
| 18 |
2026-02-04 |
1.0444 |
3.1104 |
| 19 |
2026-02-03 |
1.0218 |
3.0878 |
| 20 |
2026-02-02 |
1.0104 |
3.0764 |
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