近一月富国天惠成长混合(LOF)A|富国天惠基金净值查询
查询指定日期范围富国天惠成长混合(LOF)A161005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国天惠成长混合(LOF)A |
2.9789 |
-0.31% |
| 2026-09-14 |
富国天惠成长混合(LOF)A |
2.9883 |
-0.08% |
| 2026-09-11 |
富国天惠成长混合(LOF)A |
2.9906 |
-1.20% |
| 2026-09-10 |
富国天惠成长混合(LOF)A |
3.0268 |
-0.45% |
| 2026-09-09 |
富国天惠成长混合(LOF)A |
3.0405 |
-0.35% |
| 2026-09-08 |
富国天惠成长混合(LOF)A |
3.0512 |
-0.09% |
| 2026-09-07 |
富国天惠成长混合(LOF)A |
3.0539 |
0.80% |
| 2026-09-04 |
富国天惠成长混合(LOF)A |
3.0297 |
-0.34% |
| 2026-09-03 |
富国天惠成长混合(LOF)A |
3.0401 |
0.48% |
| 2026-09-02 |
富国天惠成长混合(LOF)A |
3.0255 |
-1.61% |
| 2026-09-01 |
富国天惠成长混合(LOF)A |
3.0751 |
-0.88% |
| 2026-08-31 |
富国天惠成长混合(LOF)A |
3.1025 |
-0.22% |
| 2026-08-28 |
富国天惠成长混合(LOF)A |
3.1094 |
-0.97% |
| 2026-08-27 |
富国天惠成长混合(LOF)A |
3.1399 |
0.79% |
| 2026-08-26 |
富国天惠成长混合(LOF)A |
3.1154 |
0.36% |
| 2026-08-25 |
富国天惠成长混合(LOF)A |
3.1042 |
-0.50% |
| 2026-08-24 |
富国天惠成长混合(LOF)A |
3.1198 |
-2.45% |
| 2026-08-21 |
富国天惠成长混合(LOF)A |
3.1982 |
-0.40% |
| 2026-08-20 |
富国天惠成长混合(LOF)A |
3.2110 |
1.39% |
| 2026-08-19 |
富国天惠成长混合(LOF)A |
3.1670 |
-3.10% |
| 2026-08-18 |
富国天惠成长混合(LOF)A |
3.2684 |
-0.13% |
| 2026-08-17 |
富国天惠成长混合(LOF)A |
3.2726 |
2.91% |
