富国天惠成长混合(LOF)C(003494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.6619 |
2.9669 |
| 2 |
2025-09-04 |
2.5937 |
2.8987 |
| 3 |
2025-09-03 |
2.6517 |
2.9567 |
| 4 |
2025-09-02 |
2.6657 |
2.9707 |
| 5 |
2025-09-01 |
2.6969 |
3.0019 |
| 6 |
2025-08-29 |
2.6725 |
2.9775 |
| 7 |
2025-08-28 |
2.6295 |
2.9345 |
| 8 |
2025-08-27 |
2.6044 |
2.9094 |
| 9 |
2025-08-26 |
2.6559 |
2.9609 |
| 10 |
2025-08-25 |
2.6623 |
2.9673 |
| 11 |
2025-08-22 |
2.6100 |
2.9150 |
| 12 |
2025-08-21 |
2.5883 |
2.8933 |
| 13 |
2025-08-20 |
2.5824 |
2.8874 |
| 14 |
2025-08-19 |
2.5661 |
2.8711 |
| 15 |
2025-08-18 |
2.5753 |
2.8803 |
| 16 |
2025-08-15 |
2.5714 |
2.8764 |
| 17 |
2025-08-14 |
2.5468 |
2.8518 |
| 18 |
2025-08-13 |
2.5615 |
2.8665 |
| 19 |
2025-08-12 |
2.5365 |
2.8415 |
| 20 |
2025-08-11 |
2.5212 |
2.8262 |
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