富国天润回报混合A(010843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0753 |
1.0953 |
| 2 |
2026-04-02 |
1.0756 |
1.0956 |
| 3 |
2026-04-01 |
1.0792 |
1.0992 |
| 4 |
2026-03-31 |
1.0743 |
1.0943 |
| 5 |
2026-03-30 |
1.0800 |
1.1000 |
| 6 |
2026-03-27 |
1.0781 |
1.0981 |
| 7 |
2026-03-26 |
1.0742 |
1.0942 |
| 8 |
2026-03-25 |
1.0820 |
1.1020 |
| 9 |
2026-03-24 |
1.0755 |
1.0955 |
| 10 |
2026-03-23 |
1.0682 |
1.0882 |
| 11 |
2026-03-20 |
1.0806 |
1.1006 |
| 12 |
2026-03-19 |
1.0864 |
1.1064 |
| 13 |
2026-03-18 |
1.0970 |
1.1170 |
| 14 |
2026-03-17 |
1.0941 |
1.1141 |
| 15 |
2026-03-16 |
1.1003 |
1.1203 |
| 16 |
2026-03-13 |
1.1021 |
1.1221 |
| 17 |
2026-03-12 |
1.1042 |
1.1242 |
| 18 |
2026-03-11 |
1.1052 |
1.1252 |
| 19 |
2026-03-10 |
1.1059 |
1.1259 |
| 20 |
2026-03-09 |
1.1019 |
1.1219 |
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