富国天惠LOF(161005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.1090 |
6.1570 |
| 2 |
2026-07-23 |
3.1433 |
6.1913 |
| 3 |
2026-07-22 |
3.0988 |
6.1468 |
| 4 |
2026-07-21 |
3.1354 |
6.1834 |
| 5 |
2026-07-20 |
3.0493 |
6.0973 |
| 6 |
2026-07-17 |
3.0181 |
6.0661 |
| 7 |
2026-07-16 |
3.1444 |
6.1924 |
| 8 |
2026-07-15 |
3.1812 |
6.2292 |
| 9 |
2026-07-14 |
3.2088 |
6.2568 |
| 10 |
2026-07-13 |
3.1583 |
6.2063 |
| 11 |
2026-07-10 |
3.1905 |
6.2385 |
| 12 |
2026-07-09 |
3.2908 |
6.3388 |
| 13 |
2026-07-08 |
3.2155 |
6.2635 |
| 14 |
2026-07-07 |
3.2732 |
6.3212 |
| 15 |
2026-07-06 |
3.3024 |
6.3504 |
| 16 |
2026-07-03 |
3.2809 |
6.3289 |
| 17 |
2026-07-02 |
3.2396 |
6.2876 |
| 18 |
2026-07-01 |
3.3017 |
6.3497 |
| 19 |
2026-06-30 |
3.2688 |
6.3168 |
| 20 |
2026-06-29 |
3.2261 |
6.2741 |
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