富国天锋LOF(161019)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0937 |
1.6732 |
2 |
2024-04-18 |
1.0935 |
1.6730 |
3 |
2024-04-17 |
1.0929 |
1.6724 |
4 |
2024-04-16 |
1.0912 |
1.6707 |
5 |
2024-04-15 |
1.0935 |
1.6730 |
6 |
2024-04-12 |
1.0947 |
1.6742 |
7 |
2024-04-11 |
1.0936 |
1.6731 |
8 |
2024-04-10 |
1.0929 |
1.6724 |
9 |
2024-04-09 |
1.0932 |
1.6727 |
10 |
2024-04-08 |
1.0919 |
1.6714 |
11 |
2024-04-03 |
1.0922 |
1.6717 |
12 |
2024-04-02 |
1.0912 |
1.6707 |
13 |
2024-04-01 |
1.0907 |
1.6702 |
14 |
2024-03-29 |
1.0899 |
1.6694 |
15 |
2024-03-28 |
1.0893 |
1.6688 |
16 |
2024-03-27 |
1.0892 |
1.6687 |
17 |
2024-03-26 |
1.0896 |
1.6691 |
18 |
2024-03-25 |
1.0901 |
1.6696 |
19 |
2024-03-22 |
1.0911 |
1.6706 |
20 |
2024-03-21 |
1.0919 |
1.6714 |
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