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国富天颐混合A(005652)

2022-08-11     1.07460.2893%
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净值发布日期 单位净值 累计净值
2022-08-101.07151.3449
2022-08-091.07331.3467
2022-08-081.07381.3472
2022-08-051.07331.3467
2022-08-041.07171.3451
2022-08-031.06891.3423
2022-08-021.07081.3442
2022-08-011.07471.3481
2022-07-291.07431.3477
2022-07-281.07481.3482
2022-07-271.07521.3486
2022-07-261.07551.3489
2022-07-251.07271.3461
2022-07-221.07351.3469
2022-07-211.07411.3475
2022-07-201.07651.3499
2022-07-191.07481.3482
2022-07-181.07581.3492
2022-07-151.07241.3458
2022-07-141.07401.3474
2022-07-131.07541.3488
2022-07-121.07491.3483
2022-07-111.07371.3471
2022-07-081.07551.3489
2022-07-071.07621.3496
2022-07-061.07521.3486
2022-07-051.07891.3523
2022-07-041.07891.3523
2022-07-011.07841.3518
2022-06-301.07811.3515
2022-06-291.07461.3480
2022-06-281.07601.3494
2022-06-271.07391.3473
2022-06-241.07241.3458
2022-06-231.07121.3446
2022-06-221.06861.3420
2022-06-211.07031.3437
2022-06-201.07051.3439
2022-06-171.07131.3447
2022-06-161.06921.3426
2022-06-151.07101.3444
2022-06-141.07051.3439
2022-06-131.06851.3419
2022-06-101.07181.3452
2022-06-091.06931.3427
2022-06-081.06991.3433
2022-06-071.06831.3417
2022-06-061.06781.3412
2022-06-021.06601.3394
2022-06-011.06631.3397
2022-05-311.06731.3407
2022-05-301.06551.3389
2022-05-271.06521.3386
2022-05-261.06451.3379
2022-05-251.06281.3362
2022-05-241.06101.3344
2022-05-231.06501.3384
2022-05-201.06531.3387
2022-05-191.06101.3344
2022-05-181.06081.3342
2022-05-171.06021.3336
2022-05-161.05841.3318
2022-05-131.05881.3322
2022-05-121.05671.3301
2022-05-111.05671.3301
2022-05-101.05491.3283
2022-05-091.05331.3267
2022-05-061.05501.3284
2022-05-051.05891.3323
2022-04-291.05831.3317
2022-04-281.05421.3276
2022-04-271.05211.3255
2022-04-261.04771.3211
2022-04-251.04961.3230
2022-04-221.05661.3300
2022-04-211.05491.3283
2022-04-201.05871.3321
2022-04-191.06251.3359
2022-04-181.06261.3360
2022-04-151.06521.3386
2022-04-141.06561.3390
2022-04-131.06331.3367
2022-04-121.06381.3372
2022-04-111.06201.3354
2022-04-081.06731.3407
2022-04-071.06561.3390
2022-04-061.06641.3398
2022-04-011.06611.3395
2022-03-311.06301.3364
2022-03-301.06431.3377
2022-03-291.05941.3328
2022-03-281.05971.3331
2022-03-251.06051.3339
2022-03-241.06451.3379
2022-03-231.06611.3395
2022-03-221.06521.3386
2022-03-211.06491.3383
2022-03-181.06441.3378
2022-03-171.06261.3360
2022-03-161.05941.3328
2022-03-151.05361.3270
2022-03-141.06321.3366
2022-03-111.06781.3412
2022-03-101.06811.3415
2022-03-091.06531.3387
2022-03-081.06561.3390
2022-03-071.06891.3423
2022-03-041.07351.3469
2022-03-031.07511.3485
2022-03-021.07721.3506
2022-03-011.07921.3526
2022-02-281.07971.3531
2022-02-251.07911.3525
2022-02-241.07611.3495
2022-02-231.07961.3530
2022-02-221.07701.3504
2022-02-211.08021.3536
2022-02-181.08231.3557
2022-02-171.08181.3552
2022-02-161.08051.3539