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富国天惠成长混合(LOF)A(161005)

2021-09-24     3.3160-0.0332%
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净值发布日期 单位净值 累计净值
2021-09-233.31716.3651
2021-09-223.31316.3611
2021-09-173.32546.3734
2021-09-163.28466.3326
2021-09-153.32706.3750
2021-09-143.35866.4066
2021-09-133.38046.4284
2021-09-103.40466.4526
2021-09-093.40116.4491
2021-09-083.40866.4566
2021-09-073.44426.4922
2021-09-063.43106.4790
2021-09-033.35406.4020
2021-09-023.38596.4339
2021-09-013.40306.4510
2021-08-313.39146.4394
2021-08-303.41426.4622
2021-08-273.42766.4756
2021-08-263.41516.4631
2021-08-253.48806.5360
2021-08-243.48586.5338
2021-08-233.46446.5124
2021-08-203.38686.4348
2021-08-193.43166.4796
2021-08-183.44056.4885
2021-08-173.41526.4632
2021-08-163.49406.5420
2021-08-133.49556.5435
2021-08-123.49936.5473
2021-08-113.54246.5904
2021-08-103.55106.5990
2021-08-093.51196.5599
2021-08-063.48476.5327
2021-08-053.52346.5714
2021-08-043.54536.5933
2021-08-033.52176.5697
2021-08-023.49866.5466
2021-07-303.43256.4805
2021-07-293.47176.5197
2021-07-283.39476.4427
2021-07-273.38536.4333
2021-07-263.51436.5623
2021-07-233.61546.6634
2021-07-223.64936.6973
2021-07-213.65966.7076
2021-07-203.62276.6707
2021-07-193.63386.6818
2021-07-163.61056.6585
2021-07-153.65566.7036
2021-07-143.62156.6695
2021-07-133.64616.6941
2021-07-123.63376.6817
2021-07-093.58396.6319
2021-07-083.60266.6506
2021-07-073.62196.6699
2021-07-063.55806.6060
2021-07-053.57086.6188
2021-07-023.55416.6021
2021-07-013.66576.7137
2021-06-303.67466.7226
2021-06-293.64606.6940
2021-06-283.66766.7156
2021-06-253.65116.6991
2021-06-243.59946.6474
2021-06-233.61456.6625
2021-06-223.58926.6372
2021-06-213.56556.6135
2021-06-183.54986.5978
2021-06-173.55926.6072
2021-06-163.52926.5772
2021-06-153.62126.6692
2021-06-113.64406.6920
2021-06-103.66206.7100
2021-06-093.64946.6974
2021-06-083.62716.6751
2021-06-073.67366.7216
2021-06-043.67146.7194
2021-06-033.66126.7092
2021-06-023.69466.7426
2021-06-013.73736.7853
2021-05-313.71396.7619
2021-05-283.67096.7189
2021-05-273.69886.7468
2021-05-263.66916.7171
2021-05-253.68586.7338
2021-05-243.58546.6334
2021-05-213.57406.6220
2021-05-203.62226.6702
2021-05-193.60986.6578
2021-05-183.60726.6552
2021-05-173.61736.6653
2021-05-143.54816.5961
2021-05-133.48476.5327
2021-05-123.51196.5599
2021-05-113.50576.5537
2021-05-103.49016.5381
2021-05-073.49616.5441
2021-05-063.57476.6227
2021-04-303.62006.6680
2021-04-293.61656.6645
2021-04-283.60676.6547
2021-04-273.57546.6234
2021-04-263.55476.6027
2021-04-233.57576.6237
2021-04-223.54516.5931
2021-04-213.53236.5803
2021-04-203.51186.5598
2021-04-193.51066.5586
2021-04-163.42356.4715
2021-04-153.41876.4667
2021-04-143.43716.4851
2021-04-133.40206.4500
2021-04-123.39936.4473
2021-04-093.46826.5162
2021-04-083.51556.5635
2021-04-073.49546.5434
2021-04-063.52226.5702
2021-04-023.52426.5722
2021-04-013.48306.5310
2021-03-313.43436.4823