富国天惠LOF(161005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.4193 |
5.4673 |
| 2 |
2024-04-18 |
2.4240 |
5.4720 |
| 3 |
2024-04-17 |
2.4385 |
5.4865 |
| 4 |
2024-04-16 |
2.4009 |
5.4489 |
| 5 |
2024-04-15 |
2.4326 |
5.4806 |
| 6 |
2024-04-12 |
2.3945 |
5.4425 |
| 7 |
2024-04-11 |
2.3916 |
5.4396 |
| 8 |
2024-04-10 |
2.3807 |
5.4287 |
| 9 |
2024-04-09 |
2.3975 |
5.4455 |
| 10 |
2024-04-08 |
2.3896 |
5.4376 |
| 11 |
2024-04-03 |
2.4233 |
5.4713 |
| 12 |
2024-04-02 |
2.4191 |
5.4671 |
| 13 |
2024-04-01 |
2.4236 |
5.4716 |
| 14 |
2024-03-29 |
2.3799 |
5.4279 |
| 15 |
2024-03-28 |
2.3604 |
5.4084 |
| 16 |
2024-03-27 |
2.3420 |
5.3900 |
| 17 |
2024-03-26 |
2.3750 |
5.4230 |
| 18 |
2024-03-25 |
2.3650 |
5.4130 |
| 19 |
2024-03-22 |
2.3814 |
5.4294 |
| 20 |
2024-03-21 |
2.3912 |
5.4392 |
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