富国天丰LOF(161010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0845 |
2.0870 |
| 2 |
2026-10-22 |
1.0588 |
2.0613 |
| 3 |
2026-10-21 |
1.0811 |
2.0836 |
| 4 |
2026-10-20 |
1.0820 |
2.0845 |
| 5 |
2026-10-19 |
1.0742 |
2.0767 |
| 6 |
2026-10-16 |
1.0680 |
2.0705 |
| 7 |
2026-10-15 |
1.0651 |
2.0676 |
| 8 |
2026-10-14 |
1.0874 |
2.0899 |
| 9 |
2026-10-13 |
1.1048 |
2.1073 |
| 10 |
2026-10-12 |
1.0999 |
2.1024 |
| 11 |
2026-10-09 |
1.1188 |
2.1213 |
| 12 |
2026-10-08 |
1.1196 |
2.1221 |
| 13 |
2026-09-30 |
1.1360 |
2.1385 |
| 14 |
2026-09-29 |
1.1531 |
2.1556 |
| 15 |
2026-09-28 |
1.1590 |
2.1615 |
| 16 |
2026-09-24 |
1.1705 |
2.1730 |
| 17 |
2026-09-23 |
1.1876 |
2.1901 |
| 18 |
2026-09-22 |
1.1896 |
2.1921 |
| 19 |
2026-09-21 |
1.1929 |
2.1954 |
| 20 |
2026-09-18 |
1.1932 |
2.1957 |
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