富国天锋LOF(161019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.2150 |
1.7945 |
| 2 |
2026-09-10 |
1.2159 |
1.7954 |
| 3 |
2026-09-09 |
1.2177 |
1.7972 |
| 4 |
2026-09-08 |
1.2187 |
1.7982 |
| 5 |
2026-09-07 |
1.2193 |
1.7988 |
| 6 |
2026-09-04 |
1.2168 |
1.7963 |
| 7 |
2026-09-03 |
1.2183 |
1.7978 |
| 8 |
2026-09-02 |
1.2190 |
1.7985 |
| 9 |
2026-09-01 |
1.2220 |
1.8015 |
| 10 |
2026-08-31 |
1.2232 |
1.8027 |
| 11 |
2026-08-28 |
1.2222 |
1.8017 |
| 12 |
2026-08-27 |
1.2231 |
1.8026 |
| 13 |
2026-08-26 |
1.2212 |
1.8007 |
| 14 |
2026-08-25 |
1.2205 |
1.8000 |
| 15 |
2026-08-24 |
1.2184 |
1.7979 |
| 16 |
2026-08-21 |
1.2196 |
1.7991 |
| 17 |
2026-08-20 |
1.2198 |
1.7993 |
| 18 |
2026-08-19 |
1.2206 |
1.8001 |
| 19 |
2026-08-18 |
1.2254 |
1.8049 |
| 20 |
2026-08-17 |
1.2261 |
1.8056 |
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