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国富天颐混合C(005653)

2024-03-28     1.05460.0949%
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净值发布日期 单位净值 累计净值
2024-03-281.05461.3054
2024-03-271.05361.3044
2024-03-261.05481.3056
2024-03-251.05521.3060
2024-03-221.05781.3086
2024-03-211.06001.3108
2024-03-201.05891.3097
2024-03-191.05751.3083
2024-03-181.05731.3081
2024-03-151.05301.3038
2024-03-141.05081.3016
2024-03-131.05221.3030
2024-03-121.05111.3019
2024-03-111.05101.3018
2024-03-081.04841.2992
2024-03-071.04641.2972
2024-03-061.04791.2987
2024-03-051.04591.2967
2024-03-041.04541.2962
2024-03-011.04321.2940
2024-02-291.04251.2933
2024-02-281.03641.2872
2024-02-271.04361.2944
2024-02-261.03951.2903
2024-02-231.03841.2892
2024-02-221.03621.2870
2024-02-211.03391.2847
2024-02-201.03251.2833
2024-02-191.03121.2820
2024-02-081.02911.2799
2024-02-071.02401.2748
2024-02-061.01891.2697
2024-02-051.01231.2631
2024-02-021.01641.2672
2024-02-011.02061.2714
2024-01-311.02131.2721
2024-01-301.02621.2770
2024-01-291.02931.2801
2024-01-261.03341.2842
2024-01-251.03541.2862
2024-01-241.02951.2803
2024-01-231.02851.2793
2024-01-221.02801.2788
2024-01-191.03551.2863
2024-01-181.03701.2878
2024-01-171.03761.2884
2024-01-161.04321.2940
2024-01-151.04391.2947
2024-01-121.04431.2951
2024-01-111.04661.2974
2024-01-101.04421.2950
2024-01-091.04691.2977
2024-01-081.04511.2959
2024-01-051.04901.2998
2024-01-041.05201.3028
2024-01-031.05371.3045
2024-01-021.05611.3069
2023-12-311.05741.3082
2023-12-291.05741.3082
2023-12-281.05321.3040
2023-12-271.04951.3003
2023-12-261.04651.2973
2023-12-251.04931.3001
2023-12-221.05001.3008
2023-12-211.05221.3030
2023-12-201.04991.3007
2023-12-191.05201.3028
2023-12-181.05211.3029
2023-12-151.05501.3058
2023-12-141.05541.3062
2023-12-131.05581.3066
2023-12-121.05671.3075
2023-12-111.05631.3071
2023-12-081.05241.3032
2023-12-071.05301.3038
2023-12-061.05361.3044
2023-12-051.05291.3037
2023-12-041.05671.3075
2023-12-011.05741.3082
2023-11-301.05601.3068
2023-11-291.05611.3069
2023-11-281.05741.3082
2023-11-271.05491.3057
2023-11-241.05581.3066
2023-11-231.05831.3091
2023-11-221.05611.3069
2023-11-211.05951.3103
2023-11-201.06081.3116
2023-11-171.05941.3102
2023-11-161.05711.3079
2023-11-151.05981.3106
2023-11-141.05841.3092
2023-11-131.05781.3086
2023-11-101.05651.3073
2023-11-091.05641.3072
2023-11-081.05791.3087
2023-11-071.05751.3083
2023-11-061.05781.3086
2023-11-031.05421.3050
2023-11-021.05121.3020
2023-11-011.05221.3030
2023-10-311.05181.3026
2023-10-301.05241.3032
2023-10-271.04841.2992
2023-10-261.04371.2945
2023-10-251.04321.2940
2023-10-241.04281.2936
2023-10-231.03801.2888
2023-10-201.04251.2933
2023-10-191.04551.2963
2023-10-181.04761.2984
2023-10-171.05181.3026
2023-10-161.05161.3024
2023-10-131.05511.3059
2023-10-121.05591.3067
2023-10-111.05511.3059
2023-10-101.05431.3051
2023-10-091.05581.3066