富国天丰LOF(161010)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.2197 |
2.1162 |
2 |
2025-05-30 |
1.2193 |
2.1158 |
3 |
2025-05-29 |
1.2178 |
2.1143 |
4 |
2025-05-28 |
1.2186 |
2.1151 |
5 |
2025-05-27 |
1.2191 |
2.1156 |
6 |
2025-05-26 |
1.2208 |
2.1173 |
7 |
2025-05-23 |
1.2216 |
2.1181 |
8 |
2025-05-22 |
1.2221 |
2.1186 |
9 |
2025-05-21 |
1.2232 |
2.1197 |
10 |
2025-05-20 |
1.2240 |
2.1205 |
11 |
2025-05-19 |
1.2242 |
2.1207 |
12 |
2025-05-16 |
1.2231 |
2.1196 |
13 |
2025-05-15 |
1.2233 |
2.1198 |
14 |
2025-05-14 |
1.2342 |
2.1207 |
15 |
2025-05-13 |
1.2346 |
2.1211 |
16 |
2025-05-12 |
1.2341 |
2.1206 |
17 |
2025-05-09 |
1.2363 |
2.1228 |
18 |
2025-05-08 |
1.2361 |
2.1226 |
19 |
2025-05-07 |
1.2345 |
2.1210 |
20 |
2025-05-06 |
1.2356 |
2.1221 |
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