富国天惠LOF(161005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-09 |
2.8585 |
5.9065 |
| 2 |
2025-12-08 |
2.8723 |
5.9203 |
| 3 |
2025-12-05 |
2.8614 |
5.9094 |
| 4 |
2025-12-04 |
2.8348 |
5.8828 |
| 5 |
2025-12-03 |
2.8210 |
5.8690 |
| 6 |
2025-12-02 |
2.8019 |
5.8499 |
| 7 |
2025-12-01 |
2.8205 |
5.8685 |
| 8 |
2025-11-28 |
2.7859 |
5.8339 |
| 9 |
2025-11-27 |
2.7603 |
5.8083 |
| 10 |
2025-11-26 |
2.7676 |
5.8156 |
| 11 |
2025-11-25 |
2.7546 |
5.8026 |
| 12 |
2025-11-24 |
2.7269 |
5.7749 |
| 13 |
2025-11-21 |
2.7159 |
5.7639 |
| 14 |
2025-11-20 |
2.7753 |
5.8233 |
| 15 |
2025-11-19 |
2.7967 |
5.8447 |
| 16 |
2025-11-18 |
2.7863 |
5.8343 |
| 17 |
2025-11-17 |
2.8050 |
5.8530 |
| 18 |
2025-11-14 |
2.8415 |
5.8895 |
| 19 |
2025-11-13 |
2.8616 |
5.9096 |
| 20 |
2025-11-12 |
2.8347 |
5.8827 |
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