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国富天颐混合A(005652)

2021-07-28     1.0442-0.1721%
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净值发布日期 单位净值 累计净值
2021-07-271.04601.3194
2021-07-261.05351.3269
2021-07-231.05741.3308
2021-07-221.05921.3326
2021-07-211.05571.3291
2021-07-201.05421.3276
2021-07-191.05591.3293
2021-07-161.05681.3302
2021-07-151.05711.3305
2021-07-141.05451.3279
2021-07-131.05651.3299
2021-07-121.05361.3270
2021-07-091.05061.3240
2021-07-081.10041.3230
2021-07-071.10191.3245
2021-07-061.10001.3226
2021-07-051.09801.3206
2021-07-021.09851.3211
2021-07-011.10311.3257
2021-06-301.10321.3258
2021-06-291.10141.3240
2021-06-281.10261.3252
2021-06-251.10461.3272
2021-06-241.10101.3236
2021-06-231.10051.3231
2021-06-221.09751.3201
2021-06-211.09431.3169
2021-06-181.09381.3164
2021-06-171.09411.3167
2021-06-161.09301.3156
2021-06-151.09461.3172
2021-06-111.09591.3185
2021-06-101.09721.3198
2021-06-091.09511.3177
2021-06-081.09461.3172
2021-06-071.09531.3179
2021-06-041.09591.3185
2021-06-031.09531.3179
2021-06-021.09631.3189
2021-06-011.09691.3195
2021-05-311.09561.3182
2021-05-281.09511.3177
2021-05-271.09721.3198
2021-05-261.09651.3191
2021-05-251.09491.3175
2021-05-241.08861.3112
2021-05-211.08881.3114
2021-05-201.09001.3126
2021-05-191.08911.3117
2021-05-181.09051.3131
2021-05-171.08901.3116
2021-05-141.08661.3092
2021-05-131.08381.3064
2021-05-121.08711.3097
2021-05-111.08671.3093
2021-05-101.08861.3112
2021-05-071.08931.3119
2021-05-061.08881.3114
2021-04-301.08781.3104
2021-04-291.08871.3113
2021-04-281.08761.3102
2021-04-271.08511.3077
2021-04-261.08611.3087
2021-04-231.08691.3095
2021-04-221.08511.3077
2021-04-211.08521.3078
2021-04-201.08281.3054
2021-04-191.08191.3045
2021-04-161.07691.2995
2021-04-151.07651.2991
2021-04-141.07771.3003
2021-04-131.07541.2980
2021-04-121.07451.2971
2021-04-091.07801.3006
2021-04-081.07991.3025
2021-04-071.07981.3024
2021-04-061.07961.3022
2021-04-021.07971.3023
2021-04-011.07931.3019
2021-03-311.07721.2998
2021-03-301.07861.3012
2021-03-291.07651.2991
2021-03-261.07441.2970
2021-03-251.07121.2938
2021-03-241.06871.2913
2021-03-231.07451.2971
2021-03-221.07981.3024
2021-03-191.07601.2986
2021-03-181.08411.3067
2021-03-171.08111.3037
2021-03-161.08111.3037
2021-03-151.07701.2996
2021-03-121.08021.3028
2021-03-111.07661.2992
2021-03-101.06971.2923
2021-03-091.06811.2907
2021-03-081.07461.2972
2021-03-051.08071.3033
2021-03-041.08461.3072
2021-03-031.09081.3134
2021-03-021.08561.3082
2021-03-011.08631.3089
2021-02-261.08131.3039
2021-02-251.08801.3106
2021-02-241.08601.3086
2021-02-231.09111.3137
2021-02-221.09191.3145
2021-02-191.09641.3190
2021-02-181.10111.3237
2021-02-101.09851.3211
2021-02-091.09491.3175
2021-02-081.08961.3122
2021-02-051.08301.3056
2021-02-041.08461.3072
2021-02-031.08461.3072
2021-02-021.08381.3064
2021-02-011.07861.3012