富国天惠LOF(161005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.1009 |
6.1489 |
| 2 |
2026-04-16 |
3.0960 |
6.1440 |
| 3 |
2026-04-15 |
3.0323 |
6.0803 |
| 4 |
2026-04-14 |
3.0338 |
6.0818 |
| 5 |
2026-04-13 |
3.0113 |
6.0593 |
| 6 |
2026-04-10 |
3.0218 |
6.0698 |
| 7 |
2026-04-09 |
2.9782 |
6.0262 |
| 8 |
2026-04-08 |
2.9927 |
6.0407 |
| 9 |
2026-04-07 |
2.8783 |
5.9263 |
| 10 |
2026-04-03 |
2.8839 |
5.9319 |
| 11 |
2026-04-02 |
2.9185 |
5.9665 |
| 12 |
2026-04-01 |
2.9276 |
5.9756 |
| 13 |
2026-03-31 |
2.8561 |
5.9041 |
| 14 |
2026-03-30 |
2.8773 |
5.9253 |
| 15 |
2026-03-27 |
2.9058 |
5.9538 |
| 16 |
2026-03-26 |
2.8684 |
5.9164 |
| 17 |
2026-03-25 |
2.9025 |
5.9505 |
| 18 |
2026-03-24 |
2.8606 |
5.9086 |
| 19 |
2026-03-23 |
2.8044 |
5.8524 |
| 20 |
2026-03-20 |
2.9117 |
5.9597 |
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