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 |
| 2025-12-15 |
富国天惠成长混合(LOF)A |
2.8988 |
-0.53% |
| 2025-12-12 |
富国天惠成长混合(LOF)A |
2.9142 |
1.61% |
| 2025-12-11 |
富国天惠成长混合(LOF)A |
2.8679 |
-0.50% |
| 2025-12-10 |
富国天惠成长混合(LOF)A |
2.8824 |
0.84% |
| 2025-12-09 |
富国天惠成长混合(LOF)A |
2.8585 |
-0.48% |
| 2025-12-08 |
富国天惠成长混合(LOF)A |
2.8723 |
0.38% |
| 2025-12-05 |
富国天惠成长混合(LOF)A |
2.8614 |
0.94% |
| 2025-12-04 |
富国天惠成长混合(LOF)A |
2.8348 |
0.49% |
| 2025-12-03 |
富国天惠成长混合(LOF)A |
2.8210 |
0.68% |
| 2025-12-02 |
富国天惠成长混合(LOF)A |
2.8019 |
-0.66% |
| 2025-12-01 |
富国天惠成长混合(LOF)A |
2.8205 |
1.24% |
| 2025-11-28 |
富国天惠成长混合(LOF)A |
2.7859 |
0.93% |
| 2025-11-27 |
富国天惠成长混合(LOF)A |
2.7603 |
-0.26% |
| 2025-11-26 |
富国天惠成长混合(LOF)A |
2.7676 |
0.47% |
| 2025-11-25 |
富国天惠成长混合(LOF)A |
2.7546 |
1.02% |
| 2025-11-24 |
富国天惠成长混合(LOF)A |
2.7269 |
0.41% |
| 2025-11-21 |
富国天惠成长混合(LOF)A |
2.7159 |
-2.14% |
| 2025-11-20 |
富国天惠成长混合(LOF)A |
2.7753 |
-0.77% |
| 2025-11-19 |
富国天惠成长混合(LOF)A |
2.7967 |
0.37% |
| 2025-11-18 |
富国天惠成长混合(LOF)A |
2.7863 |
-0.67% |
| 2025-11-17 |
富国天惠成长混合(LOF)A |
2.8050 |
-1.28% |
