富国天盈LOF(161015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3025 |
2.0358 |
| 2 |
2026-03-03 |
1.3022 |
2.0354 |
| 3 |
2026-03-02 |
1.3023 |
2.0355 |
| 4 |
2026-02-27 |
1.3017 |
2.0347 |
| 5 |
2026-02-26 |
1.3015 |
2.0345 |
| 6 |
2026-02-25 |
1.3020 |
2.0351 |
| 7 |
2026-02-24 |
1.3024 |
2.0356 |
| 8 |
2026-02-13 |
1.3021 |
2.0353 |
| 9 |
2026-02-12 |
1.3020 |
2.0351 |
| 10 |
2026-02-11 |
1.3018 |
2.0349 |
| 11 |
2026-02-10 |
1.3016 |
2.0346 |
| 12 |
2026-02-09 |
1.3015 |
2.0345 |
| 13 |
2026-02-06 |
1.3012 |
2.0341 |
| 14 |
2026-02-05 |
1.3007 |
2.0335 |
| 15 |
2026-02-04 |
1.3003 |
2.0330 |
| 16 |
2026-02-03 |
1.3004 |
2.0331 |
| 17 |
2026-02-02 |
1.3005 |
2.0332 |
| 18 |
2026-01-30 |
1.3006 |
2.0334 |
| 19 |
2026-01-29 |
1.3008 |
2.0336 |
| 20 |
2026-01-28 |
1.3009 |
2.0337 |
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