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 |
2025-12-05 |
0.9742 |
3.0402 |
| 2 |
2025-12-04 |
0.9700 |
3.0360 |
| 3 |
2025-12-03 |
0.9721 |
3.0381 |
| 4 |
2025-12-02 |
0.9737 |
3.0397 |
| 5 |
2025-12-01 |
0.9742 |
3.0402 |
| 6 |
2025-11-28 |
0.9677 |
3.0337 |
| 7 |
2025-11-27 |
0.9664 |
3.0324 |
| 8 |
2025-11-26 |
0.9664 |
3.0324 |
| 9 |
2025-11-25 |
0.9697 |
3.0357 |
| 10 |
2025-11-24 |
0.9657 |
3.0317 |
| 11 |
2025-11-21 |
0.9683 |
3.0343 |
| 12 |
2025-11-20 |
0.9824 |
3.0484 |
| 13 |
2025-11-19 |
0.9850 |
3.0510 |
| 14 |
2025-11-18 |
0.9812 |
3.0472 |
| 15 |
2025-11-17 |
0.9884 |
3.0544 |
| 16 |
2025-11-14 |
0.9955 |
3.0615 |
| 17 |
2025-11-13 |
1.0039 |
3.0699 |
| 18 |
2025-11-12 |
0.9973 |
3.0633 |
| 19 |
2025-11-11 |
0.9971 |
3.0631 |
| 20 |
2025-11-10 |
0.9979 |
3.0639 |
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