国富天颐混合A(005652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0462 |
1.4170 |
| 2 |
2025-06-04 |
1.0452 |
1.4160 |
| 3 |
2025-06-03 |
1.0432 |
1.4140 |
| 4 |
2025-05-30 |
1.0416 |
1.4124 |
| 5 |
2025-05-29 |
1.0423 |
1.4131 |
| 6 |
2025-05-28 |
1.0399 |
1.4107 |
| 7 |
2025-05-27 |
1.0410 |
1.4118 |
| 8 |
2025-05-26 |
1.0426 |
1.4134 |
| 9 |
2025-05-23 |
1.0421 |
1.4129 |
| 10 |
2025-05-22 |
1.0439 |
1.4147 |
| 11 |
2025-05-21 |
1.0461 |
1.4169 |
| 12 |
2025-05-20 |
1.0453 |
1.4161 |
| 13 |
2025-05-19 |
1.0446 |
1.4154 |
| 14 |
2025-05-16 |
1.0449 |
1.4157 |
| 15 |
2025-05-15 |
1.0452 |
1.4160 |
| 16 |
2025-05-14 |
1.0485 |
1.4193 |
| 17 |
2025-05-13 |
1.0484 |
1.4192 |
| 18 |
2025-05-12 |
1.0481 |
1.4189 |
| 19 |
2025-05-09 |
1.0453 |
1.4161 |
| 20 |
2025-05-08 |
1.0467 |
1.4175 |
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