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富国天惠成长混合(LOF)A(161005)

2024-03-18     2.41630.5618%
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净值发布日期 单位净值 累计净值
2024-03-182.41635.4643
2024-03-152.40285.4508
2024-03-142.39015.4381
2024-03-132.39845.4464
2024-03-122.40245.4504
2024-03-112.38365.4316
2024-03-082.34285.3908
2024-03-072.33555.3835
2024-03-062.35305.4010
2024-03-052.35845.4064
2024-03-042.35385.4018
2024-03-012.34935.3973
2024-02-292.34925.3972
2024-02-282.29325.3412
2024-02-272.33955.3875
2024-02-262.30955.3575
2024-02-232.30795.3559
2024-02-222.31755.3655
2024-02-212.30575.3537
2024-02-202.28115.3291
2024-02-192.28535.3333
2024-02-082.29045.3384
2024-02-072.27285.3208
2024-02-062.21165.2596
2024-02-052.09465.1426
2024-02-022.09935.1473
2024-02-012.12795.1759
2024-01-312.13195.1799
2024-01-302.16245.2104
2024-01-292.21085.2588
2024-01-262.22985.2778
2024-01-252.24755.2955
2024-01-242.20135.2493
2024-01-232.18195.2299
2024-01-222.17025.2182
2024-01-192.23655.2845
2024-01-182.23935.2873
2024-01-172.22725.2752
2024-01-162.28255.3305
2024-01-152.27825.3262
2024-01-122.28325.3312
2024-01-112.29065.3386
2024-01-102.27795.3259
2024-01-092.28305.3310
2024-01-082.27025.3182
2024-01-052.31295.3609
2024-01-042.33315.3811
2024-01-032.34555.3935
2024-01-022.36005.4080
2023-12-312.39385.4418
2023-12-292.39405.4420
2023-12-282.37495.4229
2023-12-272.33815.3861
2023-12-262.33385.3818
2023-12-252.35185.3998
2023-12-222.33845.3864
2023-12-212.34775.3957
2023-12-202.32735.3753
2023-12-192.34515.3931
2023-12-182.34265.3906
2023-12-152.35515.4031
2023-12-142.36155.4095
2023-12-132.36905.4170
2023-12-122.40215.4501
2023-12-112.39425.4422
2023-12-082.37355.4215
2023-12-072.36815.4161
2023-12-062.37425.4222
2023-12-052.37525.4232
2023-12-042.41215.4601
2023-12-012.43265.4806
2023-11-302.45115.4991
2023-11-292.44755.4955
2023-11-282.45785.5058
2023-11-272.45215.5001
2023-11-242.45825.5062
2023-11-232.47405.5220
2023-11-222.45415.5021
2023-11-212.48075.5287
2023-11-202.48195.5299
2023-11-172.46925.5172
2023-11-162.46485.5128
2023-11-152.48915.5371
2023-11-142.47025.5182
2023-11-132.46835.5163
2023-11-102.47995.5279
2023-11-092.49485.5428
2023-11-082.50515.5531
2023-11-072.50395.5519
2023-11-062.51295.5609
2023-11-032.48405.5320
2023-11-022.46565.5136
2023-11-012.48035.5283
2023-10-312.47085.5188
2023-10-302.47095.5189
2023-10-272.44995.4979
2023-10-262.39825.4462
2023-10-252.38895.4369
2023-10-242.38775.4357
2023-10-232.36975.4177
2023-10-202.40095.4489
2023-10-192.42575.4737
2023-10-182.47195.5199
2023-10-172.50495.5529
2023-10-162.50385.5518
2023-10-132.52625.5742
2023-10-122.54765.5956
2023-10-112.54725.5952
2023-10-102.54015.5881
2023-10-092.56315.6111
2023-09-282.57565.6236
2023-09-272.58165.6296
2023-09-262.57365.6216
2023-09-252.58755.6355
2023-09-222.58985.6378