近一月国富天颐混合A基金净值查询
查询指定日期范围国富天颐混合A005652净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国富天颐混合A |
1.0786 |
0.00% |
| 2024-04-25 |
国富天颐混合A |
1.0786 |
-0.02% |
| 2024-04-24 |
国富天颐混合A |
1.0788 |
-0.13% |
| 2024-04-23 |
国富天颐混合A |
1.0802 |
0.06% |
| 2024-04-22 |
国富天颐混合A |
1.0796 |
0.02% |
| 2024-04-19 |
国富天颐混合A |
1.0794 |
-0.03% |
| 2024-04-18 |
国富天颐混合A |
1.0797 |
0.17% |
| 2024-04-17 |
国富天颐混合A |
1.0779 |
0.61% |
| 2024-04-16 |
国富天颐混合A |
1.0714 |
-0.58% |
| 2024-04-15 |
国富天颐混合A |
1.0777 |
-0.06% |
| 2024-04-12 |
国富天颐混合A |
1.0784 |
0.10% |
| 2024-04-11 |
国富天颐混合A |
1.0773 |
0.06% |
| 2024-04-10 |
国富天颐混合A |
1.0767 |
-0.19% |
| 2024-04-09 |
国富天颐混合A |
1.0787 |
0.11% |
| 2024-04-08 |
国富天颐混合A |
1.0775 |
-0.13% |
| 2024-04-03 |
国富天颐混合A |
1.0789 |
0.06% |
| 2024-04-02 |
国富天颐混合A |
1.0782 |
0.02% |
| 2024-04-01 |
国富天颐混合A |
1.0780 |
0.26% |
| 2024-03-29 |
国富天颐混合A |
1.0752 |
0.21% |
| 2024-03-28 |
国富天颐混合A |
1.0729 |
0.10% |
