富国天丰LOF(161010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2217 |
2.2242 |
| 2 |
2026-03-03 |
1.2249 |
2.2274 |
| 3 |
2026-03-02 |
1.2551 |
2.2576 |
| 4 |
2026-02-27 |
1.2477 |
2.2502 |
| 5 |
2026-02-26 |
1.2488 |
2.2513 |
| 6 |
2026-02-25 |
1.2542 |
2.2567 |
| 7 |
2026-02-24 |
1.2532 |
2.2557 |
| 8 |
2026-02-13 |
1.2434 |
2.2459 |
| 9 |
2026-02-12 |
1.2492 |
2.2517 |
| 10 |
2026-02-11 |
1.2415 |
2.2440 |
| 11 |
2026-02-10 |
1.2566 |
2.2481 |
| 12 |
2026-02-09 |
1.2594 |
2.2509 |
| 13 |
2026-02-06 |
1.2445 |
2.2360 |
| 14 |
2026-02-05 |
1.2363 |
2.2278 |
| 15 |
2026-02-04 |
1.2433 |
2.2348 |
| 16 |
2026-02-03 |
1.2571 |
2.2486 |
| 17 |
2026-02-02 |
1.2300 |
2.2215 |
| 18 |
2026-01-30 |
1.2547 |
2.2462 |
| 19 |
2026-01-29 |
1.2693 |
2.2608 |
| 20 |
2026-01-28 |
1.2754 |
2.2669 |
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