富国天锋LOF(161019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2194 |
1.7989 |
| 2 |
2026-03-04 |
1.2186 |
1.7981 |
| 3 |
2026-03-03 |
1.2192 |
1.7987 |
| 4 |
2026-03-02 |
1.2260 |
1.8055 |
| 5 |
2026-02-27 |
1.2258 |
1.8053 |
| 6 |
2026-02-26 |
1.2262 |
1.8057 |
| 7 |
2026-02-25 |
1.2282 |
1.8077 |
| 8 |
2026-02-24 |
1.2271 |
1.8066 |
| 9 |
2026-02-13 |
1.2239 |
1.8034 |
| 10 |
2026-02-12 |
1.2259 |
1.8054 |
| 11 |
2026-02-11 |
1.2230 |
1.8025 |
| 12 |
2026-02-10 |
1.2248 |
1.8043 |
| 13 |
2026-02-09 |
1.2259 |
1.8054 |
| 14 |
2026-02-06 |
1.2219 |
1.8014 |
| 15 |
2026-02-05 |
1.2196 |
1.7991 |
| 16 |
2026-02-04 |
1.2235 |
1.8030 |
| 17 |
2026-02-03 |
1.2240 |
1.8035 |
| 18 |
2026-02-02 |
1.2158 |
1.7953 |
| 19 |
2026-01-30 |
1.2209 |
1.8004 |
| 20 |
2026-01-29 |
1.2259 |
1.8054 |
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