富国天锋LOF(161019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2207 |
1.8002 |
| 2 |
2026-06-11 |
1.2182 |
1.7977 |
| 3 |
2026-06-10 |
1.2169 |
1.7964 |
| 4 |
2026-06-09 |
1.2214 |
1.8009 |
| 5 |
2026-06-08 |
1.2160 |
1.7955 |
| 6 |
2026-06-05 |
1.2187 |
1.7982 |
| 7 |
2026-06-04 |
1.2199 |
1.7994 |
| 8 |
2026-06-03 |
1.2222 |
1.8017 |
| 9 |
2026-06-02 |
1.2248 |
1.8043 |
| 10 |
2026-06-01 |
1.2219 |
1.8014 |
| 11 |
2026-05-29 |
1.2227 |
1.8022 |
| 12 |
2026-05-28 |
1.2313 |
1.8108 |
| 13 |
2026-05-27 |
1.2289 |
1.8084 |
| 14 |
2026-05-26 |
1.2323 |
1.8118 |
| 15 |
2026-05-25 |
1.2337 |
1.8132 |
| 16 |
2026-05-22 |
1.2320 |
1.8115 |
| 17 |
2026-05-21 |
1.2299 |
1.8094 |
| 18 |
2026-05-20 |
1.2337 |
1.8132 |
| 19 |
2026-05-19 |
1.2343 |
1.8138 |
| 20 |
2026-05-18 |
1.2285 |
1.8080 |
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