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 |
2026-09-07 |
1.0573 |
3.1233 |
| 2 |
2026-09-04 |
1.0679 |
3.1339 |
| 3 |
2026-09-03 |
1.0629 |
3.1289 |
| 4 |
2026-09-02 |
1.0598 |
3.1258 |
| 5 |
2026-09-01 |
1.0685 |
3.1345 |
| 6 |
2026-08-31 |
1.0667 |
3.1327 |
| 7 |
2026-08-28 |
1.0589 |
3.1249 |
| 8 |
2026-08-27 |
1.0572 |
3.1232 |
| 9 |
2026-08-26 |
1.0538 |
3.1198 |
| 10 |
2026-08-25 |
1.0479 |
3.1139 |
| 11 |
2026-08-24 |
1.0485 |
3.1145 |
| 12 |
2026-08-21 |
1.0393 |
3.1053 |
| 13 |
2026-08-20 |
1.0433 |
3.1093 |
| 14 |
2026-08-19 |
1.0392 |
3.1052 |
| 15 |
2026-08-18 |
1.0377 |
3.1037 |
| 16 |
2026-08-17 |
1.0300 |
3.0960 |
| 17 |
2026-08-14 |
1.0281 |
3.0941 |
| 18 |
2026-08-13 |
1.0303 |
3.0963 |
| 19 |
2026-08-12 |
1.0350 |
3.1010 |
| 20 |
2026-08-11 |
1.0387 |
3.1047 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
