富国天丰LOF(161010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2197 |
2.2112 |
| 2 |
2025-12-25 |
1.2239 |
2.2154 |
| 3 |
2025-12-24 |
1.2170 |
2.2085 |
| 4 |
2025-12-23 |
1.2068 |
2.1983 |
| 5 |
2025-12-22 |
1.2063 |
2.1978 |
| 6 |
2025-12-19 |
1.2029 |
2.1944 |
| 7 |
2025-12-18 |
1.2017 |
2.1932 |
| 8 |
2025-12-17 |
1.2031 |
2.1946 |
| 9 |
2025-12-16 |
1.1946 |
2.1861 |
| 10 |
2025-12-15 |
1.1995 |
2.1910 |
| 11 |
2025-12-12 |
1.2033 |
2.1948 |
| 12 |
2025-12-11 |
1.2058 |
2.1973 |
| 13 |
2025-12-10 |
1.2046 |
2.1961 |
| 14 |
2025-12-09 |
1.2074 |
2.1939 |
| 15 |
2025-12-08 |
1.2076 |
2.1941 |
| 16 |
2025-12-05 |
1.2075 |
2.1940 |
| 17 |
2025-12-04 |
1.2037 |
2.1902 |
| 18 |
2025-12-03 |
1.2081 |
2.1946 |
| 19 |
2025-12-02 |
1.2119 |
2.1984 |
| 20 |
2025-12-01 |
1.2169 |
2.2034 |
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