富国天丰LOF(161010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2220 |
2.1185 |
| 2 |
2025-06-05 |
1.2206 |
2.1171 |
| 3 |
2025-06-04 |
1.2206 |
2.1171 |
| 4 |
2025-06-03 |
1.2197 |
2.1162 |
| 5 |
2025-05-30 |
1.2193 |
2.1158 |
| 6 |
2025-05-29 |
1.2178 |
2.1143 |
| 7 |
2025-05-28 |
1.2186 |
2.1151 |
| 8 |
2025-05-27 |
1.2191 |
2.1156 |
| 9 |
2025-05-26 |
1.2208 |
2.1173 |
| 10 |
2025-05-23 |
1.2216 |
2.1181 |
| 11 |
2025-05-22 |
1.2221 |
2.1186 |
| 12 |
2025-05-21 |
1.2232 |
2.1197 |
| 13 |
2025-05-20 |
1.2240 |
2.1205 |
| 14 |
2025-05-19 |
1.2242 |
2.1207 |
| 15 |
2025-05-16 |
1.2231 |
2.1196 |
| 16 |
2025-05-15 |
1.2233 |
2.1198 |
| 17 |
2025-05-14 |
1.2342 |
2.1207 |
| 18 |
2025-05-13 |
1.2346 |
2.1211 |
| 19 |
2025-05-12 |
1.2341 |
2.1206 |
| 20 |
2025-05-09 |
1.2363 |
2.1228 |
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