富国天惠成长混合(LOF)D(022645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.4277 |
2.4277 |
| 2 |
2025-05-30 |
2.4228 |
2.4228 |
| 3 |
2025-05-29 |
2.4395 |
2.4395 |
| 4 |
2025-05-28 |
2.4159 |
2.4159 |
| 5 |
2025-05-27 |
2.4101 |
2.4101 |
| 6 |
2025-05-26 |
2.4206 |
2.4206 |
| 7 |
2025-05-23 |
2.4355 |
2.4355 |
| 8 |
2025-05-22 |
2.4450 |
2.4450 |
| 9 |
2025-05-21 |
2.4600 |
2.4600 |
| 10 |
2025-05-20 |
2.4549 |
2.4549 |
| 11 |
2025-05-19 |
2.4352 |
2.4352 |
| 12 |
2025-05-16 |
2.4365 |
2.4365 |
| 13 |
2025-05-15 |
2.4337 |
2.4337 |
| 14 |
2025-05-14 |
2.4535 |
2.4535 |
| 15 |
2025-05-13 |
2.4431 |
2.4431 |
| 16 |
2025-05-12 |
2.4517 |
2.4517 |
| 17 |
2025-05-09 |
2.4196 |
2.4196 |
| 18 |
2025-05-08 |
2.4231 |
2.4231 |
| 19 |
2025-05-07 |
2.4183 |
2.4183 |
| 20 |
2025-05-06 |
2.4117 |
2.4117 |
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