国富天颐混合C(005653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0523 |
1.3978 |
| 2 |
2025-09-10 |
1.0508 |
1.3963 |
| 3 |
2025-09-09 |
1.0526 |
1.3981 |
| 4 |
2025-09-08 |
1.0541 |
1.3996 |
| 5 |
2025-09-05 |
1.0529 |
1.3984 |
| 6 |
2025-09-04 |
1.0507 |
1.3962 |
| 7 |
2025-09-03 |
1.0503 |
1.3958 |
| 8 |
2025-09-02 |
1.0508 |
1.3963 |
| 9 |
2025-09-01 |
1.0517 |
1.3972 |
| 10 |
2025-08-29 |
1.0518 |
1.3973 |
| 11 |
2025-08-28 |
1.0536 |
1.3991 |
| 12 |
2025-08-27 |
1.0528 |
1.3983 |
| 13 |
2025-08-26 |
1.0567 |
1.4022 |
| 14 |
2025-08-25 |
1.0560 |
1.4015 |
| 15 |
2025-08-22 |
1.0545 |
1.4000 |
| 16 |
2025-08-21 |
1.0534 |
1.3989 |
| 17 |
2025-08-20 |
1.0532 |
1.3987 |
| 18 |
2025-08-19 |
1.0522 |
1.3977 |
| 19 |
2025-08-18 |
1.0531 |
1.3986 |
| 20 |
2025-08-15 |
1.0528 |
1.3983 |
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