富国天成红利混合(100029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9219 |
2.9879 |
| 2 |
2025-07-17 |
0.9170 |
2.9830 |
| 3 |
2025-07-16 |
0.9164 |
2.9824 |
| 4 |
2025-07-15 |
0.9194 |
2.9854 |
| 5 |
2025-07-14 |
0.9252 |
2.9912 |
| 6 |
2025-07-11 |
0.9231 |
2.9891 |
| 7 |
2025-07-10 |
0.9253 |
2.9913 |
| 8 |
2025-07-09 |
0.9206 |
2.9866 |
| 9 |
2025-07-08 |
0.9221 |
2.9881 |
| 10 |
2025-07-07 |
0.9199 |
2.9859 |
| 11 |
2025-07-04 |
0.9198 |
2.9858 |
| 12 |
2025-07-03 |
0.9148 |
2.9808 |
| 13 |
2025-07-02 |
0.9152 |
2.9812 |
| 14 |
2025-07-01 |
0.9127 |
2.9787 |
| 15 |
2025-06-30 |
0.9061 |
2.9721 |
| 16 |
2025-06-27 |
0.9025 |
2.9685 |
| 17 |
2025-06-26 |
0.9097 |
2.9757 |
| 18 |
2025-06-25 |
0.9091 |
2.9751 |
| 19 |
2025-06-24 |
0.9024 |
2.9684 |
| 20 |
2025-06-23 |
0.9004 |
2.9664 |
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