富国睿泽回报混合(007016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9899 |
2.3699 |
| 2 |
2026-04-16 |
2.0098 |
2.3898 |
| 3 |
2026-04-15 |
2.0016 |
2.3816 |
| 4 |
2026-04-14 |
1.9907 |
2.3707 |
| 5 |
2026-04-13 |
1.9893 |
2.3693 |
| 6 |
2026-04-10 |
1.9901 |
2.3701 |
| 7 |
2026-04-09 |
1.9815 |
2.3615 |
| 8 |
2026-04-08 |
1.9954 |
2.3754 |
| 9 |
2026-04-07 |
1.9737 |
2.3537 |
| 10 |
2026-04-03 |
1.9601 |
2.3401 |
| 11 |
2026-04-02 |
1.9722 |
2.3522 |
| 12 |
2026-04-01 |
1.9788 |
2.3588 |
| 13 |
2026-03-31 |
1.9476 |
2.3276 |
| 14 |
2026-03-30 |
1.9478 |
2.3278 |
| 15 |
2026-03-27 |
1.9429 |
2.3229 |
| 16 |
2026-03-26 |
1.9347 |
2.3147 |
| 17 |
2026-03-25 |
1.9407 |
2.3207 |
| 18 |
2026-03-24 |
1.9236 |
2.3036 |
| 19 |
2026-03-23 |
1.9125 |
2.2925 |
| 20 |
2026-03-20 |
1.9457 |
2.3257 |
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