富国天惠LOF(161005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.4274 |
5.4754 |
| 2 |
2025-05-30 |
2.4225 |
5.4705 |
| 3 |
2025-05-29 |
2.4392 |
5.4872 |
| 4 |
2025-05-28 |
2.4156 |
5.4636 |
| 5 |
2025-05-27 |
2.4098 |
5.4578 |
| 6 |
2025-05-26 |
2.4203 |
5.4683 |
| 7 |
2025-05-23 |
2.4353 |
5.4833 |
| 8 |
2025-05-22 |
2.4447 |
5.4927 |
| 9 |
2025-05-21 |
2.4598 |
5.5078 |
| 10 |
2025-05-20 |
2.4546 |
5.5026 |
| 11 |
2025-05-19 |
2.4350 |
5.4830 |
| 12 |
2025-05-16 |
2.4362 |
5.4842 |
| 13 |
2025-05-15 |
2.4335 |
5.4815 |
| 14 |
2025-05-14 |
2.4533 |
5.5013 |
| 15 |
2025-05-13 |
2.4428 |
5.4908 |
| 16 |
2025-05-12 |
2.4514 |
5.4994 |
| 17 |
2025-05-09 |
2.4193 |
5.4673 |
| 18 |
2025-05-08 |
2.4228 |
5.4708 |
| 19 |
2025-05-07 |
2.4180 |
5.4660 |
| 20 |
2025-05-06 |
2.4114 |
5.4594 |
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