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 |
2025-07-18 |
2.4363 |
2.7413 |
| 2 |
2025-07-17 |
2.4382 |
2.7432 |
| 3 |
2025-07-16 |
2.4180 |
2.7230 |
| 4 |
2025-07-15 |
2.4203 |
2.7253 |
| 5 |
2025-07-14 |
2.4206 |
2.7256 |
| 6 |
2025-07-11 |
2.4174 |
2.7224 |
| 7 |
2025-07-10 |
2.4075 |
2.7125 |
| 8 |
2025-07-09 |
2.3976 |
2.7026 |
| 9 |
2025-07-08 |
2.3949 |
2.6999 |
| 10 |
2025-07-07 |
2.3784 |
2.6834 |
| 11 |
2025-07-04 |
2.3908 |
2.6958 |
| 12 |
2025-07-03 |
2.3911 |
2.6961 |
| 13 |
2025-07-02 |
2.3744 |
2.6794 |
| 14 |
2025-07-01 |
2.3817 |
2.6867 |
| 15 |
2025-06-30 |
2.3711 |
2.6761 |
| 16 |
2025-06-27 |
2.3600 |
2.6650 |
| 17 |
2025-06-26 |
2.3565 |
2.6615 |
| 18 |
2025-06-25 |
2.3622 |
2.6672 |
| 19 |
2025-06-24 |
2.3434 |
2.6484 |
| 20 |
2025-06-23 |
2.3127 |
2.6177 |
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