富国天丰LOF(161010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.1887 |
2.1912 |
| 2 |
2026-09-04 |
1.1796 |
2.1821 |
| 3 |
2026-09-03 |
1.1855 |
2.1880 |
| 4 |
2026-09-02 |
1.1888 |
2.1913 |
| 5 |
2026-09-01 |
1.1998 |
2.2023 |
| 6 |
2026-08-31 |
1.2053 |
2.2078 |
| 7 |
2026-08-28 |
1.1992 |
2.2017 |
| 8 |
2026-08-27 |
1.2040 |
2.2065 |
| 9 |
2026-08-26 |
1.1960 |
2.1985 |
| 10 |
2026-08-25 |
1.1952 |
2.1977 |
| 11 |
2026-08-24 |
1.1896 |
2.1921 |
| 12 |
2026-08-21 |
1.1924 |
2.1949 |
| 13 |
2026-08-20 |
1.1915 |
2.1940 |
| 14 |
2026-08-19 |
1.1929 |
2.1954 |
| 15 |
2026-08-18 |
1.2146 |
2.2171 |
| 16 |
2026-08-17 |
1.2180 |
2.2205 |
| 17 |
2026-08-14 |
1.2051 |
2.2076 |
| 18 |
2026-08-13 |
1.1994 |
2.2019 |
| 19 |
2026-08-12 |
1.2022 |
2.2047 |
| 20 |
2026-08-11 |
1.2024 |
2.2049 |
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