富国天丰LOF(161010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1778 |
2.1803 |
| 2 |
2026-07-23 |
1.1820 |
2.1845 |
| 3 |
2026-07-22 |
1.1803 |
2.1828 |
| 4 |
2026-07-21 |
1.1874 |
2.1899 |
| 5 |
2026-07-20 |
1.1711 |
2.1736 |
| 6 |
2026-07-17 |
1.1789 |
2.1814 |
| 7 |
2026-07-16 |
1.1872 |
2.1897 |
| 8 |
2026-07-15 |
1.1971 |
2.1996 |
| 9 |
2026-07-14 |
1.2011 |
2.2036 |
| 10 |
2026-07-13 |
1.1957 |
2.1982 |
| 11 |
2026-07-10 |
1.2129 |
2.2154 |
| 12 |
2026-07-09 |
1.2282 |
2.2307 |
| 13 |
2026-07-08 |
1.2144 |
2.2169 |
| 14 |
2026-07-07 |
1.2164 |
2.2189 |
| 15 |
2026-07-06 |
1.2215 |
2.2240 |
| 16 |
2026-07-03 |
1.2240 |
2.2265 |
| 17 |
2026-07-02 |
1.2285 |
2.2310 |
| 18 |
2026-07-01 |
1.2468 |
2.2493 |
| 19 |
2026-06-30 |
1.2446 |
2.2471 |
| 20 |
2026-06-29 |
1.2278 |
2.2303 |
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