富国天丰LOF(161010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2086 |
2.2111 |
| 2 |
2026-06-04 |
1.2154 |
2.2179 |
| 3 |
2026-06-03 |
1.2138 |
2.2163 |
| 4 |
2026-06-02 |
1.2131 |
2.2156 |
| 5 |
2026-06-01 |
1.2051 |
2.2076 |
| 6 |
2026-05-29 |
1.2024 |
2.2049 |
| 7 |
2026-05-28 |
1.2177 |
2.2202 |
| 8 |
2026-05-27 |
1.2094 |
2.2119 |
| 9 |
2026-05-26 |
1.2147 |
2.2172 |
| 10 |
2026-05-25 |
1.2192 |
2.2217 |
| 11 |
2026-05-22 |
1.2175 |
2.2200 |
| 12 |
2026-05-21 |
1.2130 |
2.2155 |
| 13 |
2026-05-20 |
1.2246 |
2.2271 |
| 14 |
2026-05-19 |
1.2250 |
2.2275 |
| 15 |
2026-05-18 |
1.2085 |
2.2110 |
| 16 |
2026-05-15 |
1.2087 |
2.2112 |
| 17 |
2026-05-14 |
1.2151 |
2.2176 |
| 18 |
2026-05-13 |
1.2213 |
2.2238 |
| 19 |
2026-05-12 |
1.2128 |
2.2153 |
| 20 |
2026-05-11 |
1.2206 |
2.2231 |
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