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 |
2025-09-11 |
1.0773 |
1.4481 |
| 2 |
2025-09-10 |
1.0758 |
1.4466 |
| 3 |
2025-09-09 |
1.0776 |
1.4484 |
| 4 |
2025-09-08 |
1.0791 |
1.4499 |
| 5 |
2025-09-05 |
1.0779 |
1.4487 |
| 6 |
2025-09-04 |
1.0756 |
1.4464 |
| 7 |
2025-09-03 |
1.0752 |
1.4460 |
| 8 |
2025-09-02 |
1.0757 |
1.4465 |
| 9 |
2025-09-01 |
1.0766 |
1.4474 |
| 10 |
2025-08-29 |
1.0767 |
1.4475 |
| 11 |
2025-08-28 |
1.0784 |
1.4492 |
| 12 |
2025-08-27 |
1.0776 |
1.4484 |
| 13 |
2025-08-26 |
1.0815 |
1.4523 |
| 14 |
2025-08-25 |
1.0808 |
1.4516 |
| 15 |
2025-08-22 |
1.0792 |
1.4500 |
| 16 |
2025-08-21 |
1.0782 |
1.4490 |
| 17 |
2025-08-20 |
1.0779 |
1.4487 |
| 18 |
2025-08-19 |
1.0768 |
1.4476 |
| 19 |
2025-08-18 |
1.0777 |
1.4485 |
| 20 |
2025-08-15 |
1.0774 |
1.4482 |
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