富国天锋LOF(161019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1637 |
1.7432 |
| 2 |
2025-06-03 |
1.1630 |
1.7425 |
| 3 |
2025-05-30 |
1.1622 |
1.7417 |
| 4 |
2025-05-29 |
1.1621 |
1.7416 |
| 5 |
2025-05-28 |
1.1614 |
1.7409 |
| 6 |
2025-05-27 |
1.1617 |
1.7412 |
| 7 |
2025-05-26 |
1.1623 |
1.7418 |
| 8 |
2025-05-23 |
1.1627 |
1.7422 |
| 9 |
2025-05-22 |
1.1634 |
1.7429 |
| 10 |
2025-05-21 |
1.1640 |
1.7435 |
| 11 |
2025-05-20 |
1.1633 |
1.7428 |
| 12 |
2025-05-19 |
1.1629 |
1.7424 |
| 13 |
2025-05-16 |
1.1625 |
1.7420 |
| 14 |
2025-05-15 |
1.1628 |
1.7423 |
| 15 |
2025-05-14 |
1.1636 |
1.7431 |
| 16 |
2025-05-13 |
1.1633 |
1.7428 |
| 17 |
2025-05-12 |
1.1624 |
1.7419 |
| 18 |
2025-05-09 |
1.1617 |
1.7412 |
| 19 |
2025-05-08 |
1.1608 |
1.7403 |
| 20 |
2025-05-07 |
1.1585 |
1.7380 |
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